High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Bank of Montreal
Bank of Montreal
Ontario, Canada
$162M -55% 3,408,715
777
O
OppenheimerFunds
New York
$162M -89% 3,365,270
778
Cohen & Steers
Cohen & Steers
New York
$162M -71% 3,871,656
779
Northern Trust
Northern Trust
Illinois
$162M Closed 1,941,454
780
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M -85% 2,885,690
781
SC
Sculptor Capital
New York
$161M -99% 1,148,756
782
Geode Capital Management
Geode Capital Management
Massachusetts
$161M -95% 1,727,520
783
MG
Meritage Group
California
$161M Closed 2,154,403
784
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -89% 3,552,432
785
Morgan Stanley
Morgan Stanley
New York
$161M -65% 14,080,542
786
Wellington Management Group
Wellington Management Group
Massachusetts
$160M Closed 867,406
787
Boston Partners
Boston Partners
Massachusetts
$160M -50% 2,641,230
788
OH
Orbis Holdings
Bermuda
$160M Closed 2,661,482
789
WIC
Water Island Capital
New York
$160M Closed 2,491,684
790
TCM
Tran Capital Management
California
$160M -99% 2,135,117
791
Invesco
Invesco
Georgia
$160M Closed 2,543,191
792
BFA
BlackRock Fund Advisors
California
$159M -68% 8,521,458
793
MIP
Mondrian Investment Partners
United Kingdom
$159M -96% 3,289,330
794
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M -79% 2,833,644
795
TIM
Thornburg Investment Management
New Mexico
$159M -52% 4,510,616
796
Deutsche Bank
Deutsche Bank
Germany
$159M -85% 10,926,531
797
AssetMark Inc
AssetMark Inc
California
$159M -100% 1,443,379
798
MAM
Marketfield Asset Management
New York
$159M Closed 1,400,000
799
Alkeon Capital Management
Alkeon Capital Management
New York
$159M Closed 7,786,750
800
Sanders Capital
Sanders Capital
Florida
$159M Closed 752,178