High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M -52% 2,892,104
627
AllianceBernstein
AllianceBernstein
Tennessee
$248M -52% 1,704,396
628
Neuberger Berman Group
Neuberger Berman Group
New York
$248M Closed 1,459,738
629
GCM
Graham Capital Management
Connecticut
$248M -92% 1,201,796
630
GC
Greenlight Capital
New York
$248M -63% 15,684,017
631
EA
Euclid Advisors
Connecticut
$248M -96% 8,197,932
632
Artisan Partners
Artisan Partners
Wisconsin
$247M -95% 3,643,401
633
Polen Capital Management
Polen Capital Management
Florida
$247M Closed 1,162,639
634
Cohen & Steers
Cohen & Steers
New York
$247M -74% 9,194,592
635
Citadel Advisors
Citadel Advisors
Florida
$247M -59% 17,944,682
636
ESG
Emerging Sovereign Group
New York
$246M Closed 4,299,887
637
Citadel Advisors
Citadel Advisors
Florida
$246M -98% 2,768,958
638
VOYA Investment Management
VOYA Investment Management
Georgia
$245M Closed 1,151,939
639
HCM
Highfields Capital Management
Massachusetts
$245M Closed 3,655,164
640
MC
Maverick Capital
Texas
$244M Closed 4,409,143
641
Morgan Stanley
Morgan Stanley
New York
$243M Closed 3,086,139
642
AGA
Altrinsic Global Advisors
Connecticut
$243M Closed 2,374,298
643
Bank of America
Bank of America
North Carolina
$242M -89% 37,260,621
644
Bank of America
Bank of America
North Carolina
$242M -65% 5,433,806
645
Citadel Advisors
Citadel Advisors
Florida
$242M -81% 2,894,336
646
BIT
BlackRock Institutional Trust
California
$242M Closed 1,476,998
647
Deutsche Bank
Deutsche Bank
Germany
$242M Closed 2,019,227
648
O
OppenheimerFunds
New York
$242M Closed 46,083,554
649
VOYA Investment Management
VOYA Investment Management
Georgia
$241M -87% 5,371,392
650
CG
Carlyle Group
District of Columbia
$241M Closed 14,269,100