High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Bank of Montreal
726
Bank of Montreal
Ontario, Canada
$223M -56% 4,067,864
727
UBS AM
727
UBS AM
Illinois
$223M -70% 1,060,070
728
SG Americas Securities
728
SG Americas Securities
New York
$222M -87% 1,787,171
729
WIC
729
Water Island Capital
New York
$221M Closed 2,165,420
730
UBS AM
730
UBS AM
Illinois
$221M Closed 1,041,789
731
CS
731
Credit Suisse
Switzerland
$221M -77% 6,041,125
732
SC
732
Sculptor Capital
New York
$220M Closed 5,972,495
733
MG
733
Meritage Group
California
$220M Closed 6,391,335
734
Wells Fargo
734
Wells Fargo
California
$220M -52% 7,918,559
735
Capital Research Global Investors
735
Capital Research Global Investors
California
$220M Closed 4,064,899
736
Morgan Stanley
736
Morgan Stanley
New York
$219M -52% 1,002,955
737
Harris Associates
737
Harris Associates
Illinois
$219M Closed 2,769,399
738
SCM
738
Shapiro Capital Management
Georgia
$219M -99% 8,984,680
739
BFA
739
BlackRock Fund Advisors
California
$219M Closed 1,336,178
740
IVA
740
International Value Advisers
$219M -57% 1,899,407
741
JHIU
741
Janus Henderson Investors US
Colorado
$218M -73% 2,611,253
742
JHIU
742
Janus Henderson Investors US
Colorado
$218M Closed 6,086,048
743
Nordea Investment Management
743
Nordea Investment Management
Sweden
$217M -85% 2,677,667
744
SM
744
Seminole Management
New York
$217M Closed 11,922,198
745
WIC
745
Water Island Capital
New York
$217M Closed 7,817,258
746
Fidelity Investments
746
Fidelity Investments
Massachusetts
$217M -52% 1,981,389
747
Fidelity Investments
747
Fidelity Investments
Massachusetts
$217M -98% 783,007
748
GCM
748
Glenview Capital Management
New York
$217M -50% 1,168,800
749
YCMGA
749
York Capital Management Global Advisors
New York
$217M Closed 7,480,536
750
TG
750
TCW Group
California
$217M Closed 1,019,452