High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Janus Henderson Group
726
Janus Henderson Group
United Kingdom
$233M -57% 323,524
727
VOYA Investment Management
727
VOYA Investment Management
Georgia
$233M -68% 619,957
728
Legal & General Group
728
Legal & General Group
United Kingdom
$232M Closed 4,817,602
729
VVP
729
Vulcan Value Partners
Alabama
$232M Closed 1,711,315
730
Bank of Montreal
730
Bank of Montreal
Ontario, Canada
$232M -86% 1,248,162
731
Marshall Wace
731
Marshall Wace
United Kingdom
$232M -81% 2,039,038
732
Janus Henderson Group
732
Janus Henderson Group
United Kingdom
$232M -56% 1,032,983
733
Point72 Asset Management
733
Point72 Asset Management
Connecticut
$232M Closed 2,827,884
734
Pzena Investment Management
734
Pzena Investment Management
New York
$232M -72% 18,993,002
735
TAL
735
TIG Advisors LLC
New York
$231M Closed 2,225,422
736
Two Sigma Investments
736
Two Sigma Investments
New York
$231M -92% 6,579,584
737
WP
737
Woodline Partners
California
$231M -87% 2,028,914
738
Jennison Associates
738
Jennison Associates
New York
$231M Closed 1,554,638
739
Capital International Investors
739
Capital International Investors
California
$231M Closed 1,525,202
740
Tiger Global Management
740
Tiger Global Management
New York
$231M -94% 9,323,073
741
ACM
741
Abrams Capital Management
Massachusetts
$230M -90% 3,822,143
742
SGM
742
Skye Global Management
Florida
$230M Closed 1,294,500
743
Millennium Management
743
Millennium Management
New York
$230M -98% 4,104,700
744
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
744
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$229M -90% 3,542,333
745
Janus Henderson Group
745
Janus Henderson Group
United Kingdom
$229M -50% 3,584,057
746
Massachusetts Financial Services
746
Massachusetts Financial Services
Massachusetts
$228M -96% 2,590,309
747
Fidelity International
747
Fidelity International
Bermuda
$228M -87% 3,945,041
748
SEI Investments
748
SEI Investments
Pennsylvania
$228M -91% 2,693,136
749
Nuveen Asset Management
749
Nuveen Asset Management
Illinois
$228M Closed 4,723,352
750
CIAS
750
CFS Investment Advisory Services
New Jersey
$228M -99% 3,690,682