High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Bank of Montreal
626
Bank of Montreal
Ontario, Canada
$227M -54% 1,764,892
627
KACA
627
Kayne Anderson Capital Advisors
California
$227M -67% 12,729,140
628
BCM
628
Brown Capital Management
Maryland
$227M Closed 3,858,785
629
IC
629
Institutional Capital
Illinois
$227M -79% 4,395,263
630
Nomura Holdings
630
Nomura Holdings
Japan
$227M Closed 5,288,392
631
Viking Global Investors
631
Viking Global Investors
Connecticut
$227M Closed 6,667,076
632
Citadel Advisors
632
Citadel Advisors
Florida
$227M -91% 4,117,726
633
BIT
633
BlackRock Institutional Trust
California
$226M Closed 4,745,562
634
Millennium Management
634
Millennium Management
New York
$226M -92% 3,308,447
635
WIM
635
Windhaven Investment Management
Massachusetts
$226M Closed 9,269,582
636
LPC
636
Long Pond Capital
New York
$225M Closed 3,252,617
637
AC
637
Alleghany Corporation
New York
$225M Closed 3,125,000
638
GA
638
Greenhaven Associates
New York
$225M -73% 1,615,652
639
BFA
639
BlackRock Fund Advisors
California
$225M Closed 2,052,603
640
Invesco
640
Invesco
Georgia
$225M -89% 3,088,295
641
Franklin Resources
641
Franklin Resources
California
$224M -60% 2,986,930
642
Toronto Dominion Bank
642
Toronto Dominion Bank
Ontario, Canada
$224M -99% 3,268,110
643
BBHC
643
Brown Brothers Harriman & Co
New York
$224M Closed 1,687,455
644
MC
644
Maverick Capital
Texas
$224M Closed 14,116,046
645
Ameriprise
645
Ameriprise
Minnesota
$224M -55% 8,391,639
646
ACPU
646
Arrowgrass Capital Partners (US)
Delaware
$223M -91% 1,371,073
647
Principal Financial Group
647
Principal Financial Group
Iowa
$223M -79% 3,542,947
648
Capital World Investors
648
Capital World Investors
California
$223M -78% 4,777,950
649
Brown Advisory
649
Brown Advisory
Maryland
$222M -97% 10,925,676
650
MNA
650
Manning & Napier Advisors
New York
$222M Closed 8,051,396