High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$241M Closed 13,487,897
677
PFO
Pathstone Family Office
New Jersey
$241M -59% 1,631,452
678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$241M -70% 1,413,467
679
First Trust Advisors
First Trust Advisors
Illinois
$240M -66% 5,395,678
680
3AM
3EDGE Asset Management
Florida
$240M -53% 4,770,942
681
Jane Street
Jane Street
New York
$240M -99% 2,218,536
682
Wellington Management Group
Wellington Management Group
Massachusetts
$240M -99% 774,420
683
DCP
D1 Capital Partners
New York
$240M Closed 1,009,700
684
Two Sigma Investments
Two Sigma Investments
New York
$239M -90% 2,097,386
685
AWA
Arete Wealth Advisors
Illinois
$239M Closed 6,181
686
Capital Research Global Investors
Capital Research Global Investors
California
$239M Closed 2,562,112
687
Alyeska Investment Group
Alyeska Investment Group
Illinois
$239M -53% 1,401,753
688
Franklin Resources
Franklin Resources
California
$238M -78% 1,900,499
689
RBA
Richard Bernstein Advisors
New York
$238M -100% 2,193,930
690
Marshall Wace
Marshall Wace
United Kingdom
$238M -75% 757,650
691
Jane Street
Jane Street
New York
$237M -100% 4,169,620
692
Victory Capital Management
Victory Capital Management
Texas
$237M -89% 2,038,026
693
Allianz Asset Management
Allianz Asset Management
Germany
$237M Closed 6,281,230
694
DZ Bank
DZ Bank
Germany
$236M -85% 1,125,241
695
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M Closed 5,289,249
696
Fidelity Investments
Fidelity Investments
Massachusetts
$236M -56% 4,563,925
697
ECU
Egerton Capital (UK)
United Kingdom
$235M -51% 1,159,249
698
Stifel Financial
Stifel Financial
Missouri
$235M -73% 962,002
699
Goldman Sachs
Goldman Sachs
New York
$235M -72% 2,447,947
700
ECU
Egerton Capital (UK)
United Kingdom
$235M Closed 7,574,429