High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Jane Street
Jane Street
New York
$239M -94% 2,474,272
677
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$239M -93% 1,165,391
678
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M -58% 3,141,138
679
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M -57% 323,524
680
Boston Partners
Boston Partners
Massachusetts
$239M Closed 3,453,360
681
Brown Advisory
Brown Advisory
Maryland
$238M -58% 1,030,612
682
SBLIC
Security Benefit Life Insurance Company
Kansas
$238M -91% 15,977,500
683
FCM
Farallon Capital Management
California
$238M -63% 25,368,867
684
N
Natixis
France
$238M -72% 1,878,445
685
UBS AM
UBS AM
Illinois
$237M Closed 4,508,961
686
CIAS
CFS Investment Advisory Services
New Jersey
$237M -95% 9,761,167
687
ECU
Egerton Capital (UK)
United Kingdom
$237M Closed 3,460,517
688
VOYA Investment Management
VOYA Investment Management
Georgia
$237M -72% 1,488,067
689
N
Nuveen
North Carolina
$237M Closed 5,398,642
690
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$237M -64% 3,210,000
691
D.E. Shaw & Co
D.E. Shaw & Co
New York
$236M -62% 1,866,275
692
Goldman Sachs
Goldman Sachs
New York
$236M Closed 4,905,171
693
CIAS
CFS Investment Advisory Services
New Jersey
$236M -98% 8,069,585
694
Vanguard Group
Vanguard Group
Pennsylvania
$235M Closed 19,696,586
695
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M -56% 1,032,983
696
UOC
UBS O'Connor
Illinois
$235M Closed 7,500,000
697
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M -52% 7,791,478
698
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M -55% 3,740,185
699
Capital International Investors
Capital International Investors
California
$234M Closed 6,168,391
700
VEPM
Vista Equity Partners Management
California
$234M Closed 8,335,350