High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
VOYA Investment Management
VOYA Investment Management
Georgia
$169M -72% 3,661,934
727
Morgan Stanley
Morgan Stanley
New York
$169M -93% 1,345,431
728
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$169M Closed 3,167,131
729
BFA
BlackRock Fund Advisors
California
$169M Closed 2,686,119
730
MG
Meritage Group
California
$169M Closed 3,530,242
731
EIP
Epoch Investment Partners
New York
$169M -100% 2,169,433
732
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M -100% 11,532,954
733
VOYA Investment Management
VOYA Investment Management
Georgia
$168M Closed 3,969,199
734
Acadian Asset Management
Acadian Asset Management
Massachusetts
$168M Closed 3,853,434
735
VAM
Veritas Asset Management
United Kingdom
$168M Closed 4,261,799
736
DSA
Davis Selected Advisers
Arizona
$168M -61% 1,626,105
737
Aristotle Capital Management
Aristotle Capital Management
California
$167M -97% 2,238,061
738
Boston Partners
Boston Partners
Massachusetts
$167M Closed 11,595,405
739
HCM
Herndon Capital Management
Georgia
$167M -98% 3,408,518
740
WJA
Williams Jones & Associates
New York
$167M -84% 1,756,556
741
CG
Carmignac Gestion
France
$167M Closed 2,100,957
742
First Eagle Investment Management
First Eagle Investment Management
New York
$167M -71% 5,863,098
743
LBG
Lloyds Banking Group
United Kingdom
$167M -94% 1,652,540
744
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -79% 3,277,014
745
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M -59% 1,017,600
746
Capital International Investors
Capital International Investors
California
$167M -50% 6,137,019
747
TP
Third Point
New York
$166M Closed 3,500,000
748
IIS
Ignis Investment Services
United Kingdom
$166M Closed 311,957
749
BIT
BlackRock Institutional Trust
California
$166M Closed 15,022,080
750
EVM
Eaton Vance Management
Massachusetts
$166M -52% 2,012,613