High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
1832 Asset Management
726
1832 Asset Management
Ontario, Canada
$233M -55% 738,163
727
Daiwa Securities Group
727
Daiwa Securities Group
Japan
$232M -73% 7,801,190
728
Capital Research Global Investors
728
Capital Research Global Investors
California
$232M -67% 1,569,654
729
BlackRock
729
BlackRock
New York
$232M Closed 7,216,878
730
Ninety One (UK)
730
Ninety One (UK)
United Kingdom
$232M Closed 2,797,095
731
N
731
Natixis
France
$232M Closed 6,057,000
732
Fidelity International
732
Fidelity International
Bermuda
$232M Closed 2,479,277
733
AQR Capital Management
733
AQR Capital Management
Connecticut
$232M -61% 434,559
734
MMA
734
Mizuho Markets Americas
New York
$231M Closed 1,697,190
735
NB
735
Norinchukin Bank
Japan
$231M Closed 637,849
736
PCM
736
Pentwater Capital Management
Florida
$231M Closed 25,000,000
737
TC
737
Toews Corporation
New Jersey
$231M Closed 2,251,200
738
Janus Henderson Group
738
Janus Henderson Group
United Kingdom
$230M -63% 1,802,849
739
Macquarie Group
739
Macquarie Group
Australia
$230M -87% 21,956,772
740
1832 Asset Management
740
1832 Asset Management
Ontario, Canada
$230M -68% 5,929,010
741
TC
741
Toews Corporation
New Jersey
$230M Closed 2,789,600
742
1832 Asset Management
742
1832 Asset Management
Ontario, Canada
$229M -79% 6,415,363
743
Man Group
743
Man Group
United Kingdom
$229M Closed 449,333
744
APG Asset Management
744
APG Asset Management
Netherlands
$229M -58% 3,085,988
745
WCMNY
745
Westchester Capital Management (New York)
New York
$229M Closed 2,443,553
746
Artisan Partners
746
Artisan Partners
Wisconsin
$229M -64% 130,693
747
Jane Street
747
Jane Street
New York
$229M Closed 2,180,446
748
SEP
748
Soma Equity Partners
California
$229M Closed 1,900,000
749
TP
749
Third Point
New York
$229M Closed 1,900,000
750
Janus Henderson Group
750
Janus Henderson Group
United Kingdom
$229M -98% 1,089,350