High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Bank of Nova Scotia
726
Bank of Nova Scotia
Ontario, Canada
$176M -99% 1,607,018
727
Deutsche Bank
727
Deutsche Bank
Germany
$176M -59% 1,468,334
728
VOYA Investment Management
728
VOYA Investment Management
Georgia
$175M -72% 3,661,934
729
Citigroup
729
Citigroup
New York
$175M -89% 1,684,931
730
Wellington Management Group
730
Wellington Management Group
Massachusetts
$175M -80% 4,711,260
731
GCM
731
Glenview Capital Management
New York
$175M -66% 2,812,208
732
TCA
732
Taconic Capital Advisors
New York
$175M -53% 7,300,000
733
VOYA Investment Management
733
VOYA Investment Management
Georgia
$174M -59% 3,562,345
734
Jennison Associates
734
Jennison Associates
New York
$174M Closed 1,288,603
735
Alkeon Capital Management
735
Alkeon Capital Management
New York
$174M Closed 6,269,933
736
BIT
736
BlackRock Institutional Trust
California
$174M -63% 20,918,374
737
Susquehanna International Group
737
Susquehanna International Group
Pennsylvania
$174M -57% 5,623,997
738
Hotchkis & Wiley Capital Management
738
Hotchkis & Wiley Capital Management
California
$174M -75% 2,343,041
739
Capital World Investors
739
Capital World Investors
California
$173M -51% 4,173,482
740
Dimensional Fund Advisors
740
Dimensional Fund Advisors
Texas
$173M Closed 11,877,029
741
LBG
741
Lloyds Banking Group
United Kingdom
$173M -94% 1,652,540
742
CCI
742
Columbus Circle Investors
$173M Closed 6,900,554
743
Artisan Partners
743
Artisan Partners
Wisconsin
$172M Closed 1,446,864
744
Alkeon Capital Management
744
Alkeon Capital Management
New York
$172M Closed 775,000
745
CM
745
Corvex Management
New York
$172M Closed 2,100,000
746
Bank of Montreal
746
Bank of Montreal
Ontario, Canada
$172M -62% 2,021,871
747
BRC
747
Blue Ridge Capital
New York
$172M Closed 8,960,000
748
WJA
748
Williams Jones & Associates
New York
$172M -84% 1,756,556
749
RL
749
Ruffer LLP
United Kingdom
$171M -88% 3,797,839
750
DCM
750
Discovery Capital Management
Connecticut
$171M Closed 5,051,833