High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
CIAS
CFS Investment Advisory Services
New Jersey
$246M -99% 2,465,506
702
Artisan Partners
Artisan Partners
Wisconsin
$245M Closed 2,375,175
703
AIM
Alphinity Investment Management
Australia
$245M Closed 5,942,015
704
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M -63% 1,802,849
705
NI
Nuance Investments
Missouri
$244M -82% 2,058,875
706
SOMRS
State of Michigan Retirement System
Michigan
$244M -73% 3,203,000
707
Jane Street
Jane Street
New York
$244M -89% 4,671,859
708
FEG
Fund Evaluation Group
Ohio
$243M Closed 186,968
709
Lazard Asset Management
Lazard Asset Management
New York
$242M -89% 1,134,118
710
CIAS
CFS Investment Advisory Services
New Jersey
$242M -99% 1,456,344
711
1832 Asset Management
1832 Asset Management
Ontario, Canada
$242M Closed 1,805,100
712
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M -68% 5,929,010
713
Tiger Global Management
Tiger Global Management
New York
$241M -68% 9,368,356
714
Marshall Wace
Marshall Wace
United Kingdom
$241M Closed 678,751
715
Macquarie Group
Macquarie Group
Australia
$241M -87% 21,956,772
716
JP
Jana Partners
New York
$240M -88% 7,055,258
717
SIM
SRS Investment Management
New York
$240M -85% 5,598,610
718
Boston Partners
Boston Partners
Massachusetts
$240M -57% 1,963,422
719
Amundi
Amundi
France
$240M -61% 1,950,394
720
Alkeon Capital Management
Alkeon Capital Management
New York
$240M Closed 2,420,849
721
CIAS
CFS Investment Advisory Services
New Jersey
$240M -100% 477,531
722
ECU
Egerton Capital (UK)
United Kingdom
$240M Closed 6,660,121
723
BMSSC
B. Metzler seel. Sohn & Co
Germany
$239M -58% 434,597
724
AQR Capital Management
AQR Capital Management
Connecticut
$239M -61% 434,559
725
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$239M -100% 4,125,507