High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Barclays
Barclays
United Kingdom
$339M -53% 14,895,520
577
Marshall Wace
Marshall Wace
United Kingdom
$338M -98% 2,029,915
578
IAIM
International Assets Investment Management
Florida
$338M -100% 972,664
579
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M Closed 1,885,899
580
CPA
Cardiff Park Advisors
California
$337M -99% 495
581
JP Morgan Chase
JP Morgan Chase
New York
$337M -63% 2,402,159
582
Two Sigma Advisers
Two Sigma Advisers
New York
$336M Closed 5,954,600
583
HL
Harding Loevner
New Jersey
$336M -61% 15,889,492
584
DZ Bank
DZ Bank
Germany
$334M -86% 751,512
585
DCP
Darsana Capital Partners
New York
$334M Closed 8,000,000
586
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -93% 19,068,554
587
NCMU
NAYA Capital Management (UK)
United Kingdom
$334M Closed 1,214,567
588
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$332M -60% 7,563,776
589
IAIM
International Assets Investment Management
Florida
$332M -100% 892,744
590
DCP
Durable Capital Partners
Maryland
$332M -70% 2,996,527
591
LPC
Lone Pine Capital
Connecticut
$332M -51% 3,904,730
592
Amundi
Amundi
France
$331M -54% 3,332,468
593
IAIM
International Assets Investment Management
Florida
$331M -100% 999,497
594
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M -100% 3,616,738
595
Millennium Management
Millennium Management
New York
$330M -80% 12,434,525
596
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M -100% 1,553,375
597
JFG
Jefferies Financial Group
New York
$328M -68% 1,311,686
598
Invesco
Invesco
Georgia
$328M -63% 3,868,108
599
Balyasny Asset Management
Balyasny Asset Management
Illinois
$328M -85% 732,806
600
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$327M -91% 5,915,275