High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
BlackRock
726
BlackRock
New York
$220M Closed 3,678,864
727
GCM
727
Glenview Capital Management
New York
$220M -54% 2,037,269
728
VOYA Investment Management
728
VOYA Investment Management
Georgia
$219M -93% 1,703,050
729
PP
729
Prudential plc
United Kingdom
$219M Closed 3,388,990
730
A
730
AustralianSuper
Australia
$218M Closed 1,040,295
731
JFA
731
Johanson Financial Advisors
California
$218M -100% 1,321,059
732
MSE
732
MUFG Securities EMEA
United Kingdom
$218M -91% 7,478,000
733
CSIA
733
Charles Schwab Investment Advisory
California
$217M -84% 2,495,572
734
Harris Associates
734
Harris Associates
Illinois
$217M -55% 30,217,028
735
ECU
735
Egerton Capital (UK)
United Kingdom
$217M -52% 2,005,841
736
OAC
736
OMERS Administration Corp
Ontario, Canada
$217M Closed 4,026,840
737
Jennison Associates
737
Jennison Associates
New York
$217M -92% 2,626,060
738
Two Sigma Advisers
738
Two Sigma Advisers
New York
$216M -67% 637,699
739
Barclays
739
Barclays
United Kingdom
$216M -52% 1,799,694
740
Wellington Management Group
740
Wellington Management Group
Massachusetts
$216M -67% 2,037,765
741
GCM
741
Glenview Capital Management
New York
$216M -61% 6,156,261
742
Citigroup
742
Citigroup
New York
$216M Closed 2,541,983
743
VOYA Investment Management
743
VOYA Investment Management
Georgia
$216M -77% 1,772,907
744
First Eagle Investment Management
744
First Eagle Investment Management
New York
$216M -51% 3,927,177
745
Winslow Capital Management
745
Winslow Capital Management
Minnesota
$215M Closed 4,757,016
746
Renaissance Technologies
746
Renaissance Technologies
New York
$215M -89% 5,104,962
747
AAM
747
Alpine Associates Management
Florida
$215M Closed 650,184
748
Coatue Management
748
Coatue Management
New York
$215M -100% 5,148,810
749
CAC
749
Cowen and Company
New York
$214M -79% 1,125,984
750
GCM
750
Glenview Capital Management
New York
$214M -84% 3,687,720