High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
IAIM
International Assets Investment Management
Florida
$337M -100% 3,567,752
552
Two Sigma Advisers
Two Sigma Advisers
New York
$336M Closed 5,954,600
553
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$336M -89% 1,591,807
554
Barclays
Barclays
United Kingdom
$335M -53% 14,895,520
555
Point72 Asset Management
Point72 Asset Management
Connecticut
$334M -93% 5,099,618
556
DCP
Darsana Capital Partners
New York
$334M Closed 8,000,000
557
APG Asset Management
APG Asset Management
Netherlands
$334M -51% 1,949,047
558
Janus Henderson Group
Janus Henderson Group
United Kingdom
$334M -55% 1,725,916
559
NCMU
NAYA Capital Management (UK)
United Kingdom
$334M Closed 1,214,567
560
Wellington Management Group
Wellington Management Group
Massachusetts
$333M -68% 1,778,170
561
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M -93% 7,134,532
562
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$333M -60% 7,563,776
563
Lazard Asset Management
Lazard Asset Management
New York
$333M -93% 4,870,963
564
Victory Capital Management
Victory Capital Management
Texas
$332M -97% 3,098,415
565
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$332M -60% 858,006
566
Alkeon Capital Management
Alkeon Capital Management
New York
$332M -98% 1,832,133
567
Bank of New York Mellon
Bank of New York Mellon
New York
$332M -70% 6,527,260
568
Amundi
Amundi
France
$332M -61% 1,708,356
569
Franklin Resources
Franklin Resources
California
$331M -96% 10,088,329
570
N
Natixis
France
$329M -67% 1,883,058
571
PFA
Pathway Financial Advisers
Indiana
$329M -99% 2,007,634
572
Pacer Advisors
Pacer Advisors
Pennsylvania
$329M -98% 2,072,958
573
SEIA
Signature Estate & Investment Advisors
California
$328M -96% 7,492,684
574
Select Equity Group
Select Equity Group
New York
$328M -54% 2,789,757
575
Envestnet Asset Management
Envestnet Asset Management
Illinois
$328M -80% 2,790,108