High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
CHP
Castle Hook Partners
New York
$328M Closed 5,216,689
702
Bank of New York Mellon
Bank of New York Mellon
New York
$327M -88% 3,131,256
703
Lazard Asset Management
Lazard Asset Management
New York
$327M -90% 2,907,961
704
Janus Henderson Group
Janus Henderson Group
United Kingdom
$326M -66% 2,384,600
705
Axa
Axa
France
$326M Closed 1,057,706
706
PCP
Proficio Capital Partners
Massachusetts
$326M -99% 8,299,346
707
Squarepoint
Squarepoint
New York
$325M -61% 351,566
708
Goldman Sachs
Goldman Sachs
New York
$325M -95% 4,030,697
709
Janus Henderson Group
Janus Henderson Group
United Kingdom
$325M -99% 6,641,765
710
Bank of New York Mellon
Bank of New York Mellon
New York
$325M Closed 2,347,687
711
Millennium Management
Millennium Management
New York
$325M -74% 726,883
712
CA
Cambridge Associates
Massachusetts
$325M Closed 3,636,379
713
Viking Global Investors
Viking Global Investors
Connecticut
$325M Closed 416,918
714
BlackRock
BlackRock
New York
$325M Closed 5,978,682
715
ECU
Egerton Capital (UK)
United Kingdom
$325M Closed 1,261,839
716
AMH
Aspex Management (HK)
Hong Kong
$325M Closed 4,195,561
717
Wellington Management Group
Wellington Management Group
Massachusetts
$325M -83% 3,980,918
718
Pacer Advisors
Pacer Advisors
Pennsylvania
$324M -88% 3,884,101
719
Optiver Holding
Optiver Holding
Netherlands
$324M -68% 1,334,285
720
Envestnet Asset Management
Envestnet Asset Management
Illinois
$324M -89% 2,818,584
721
Dodge & Cox
Dodge & Cox
California
$324M -54% 6,684,165
722
Alyeska Investment Group
Alyeska Investment Group
Illinois
$324M -57% 1,332,375
723
AIM
Alphinity Investment Management
Australia
$324M Closed 943,112
724
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$323M Closed 1,359,440
725
Marshall Wace
Marshall Wace
United Kingdom
$323M -81% 934,488