High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
BlackRock
BlackRock
New York
$302M Closed 11,736,751
727
Millennium Management
Millennium Management
New York
$302M -87% 12,237,392
728
Franklin Resources
Franklin Resources
California
$301M -69% 8,980,043
729
Wellington Management Group
Wellington Management Group
Massachusetts
$301M -83% 3,980,918
730
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300M -94% 22,006,257
731
Alyeska Investment Group
Alyeska Investment Group
Illinois
$300M -81% 938,191
732
GFA
Gallagher Fiduciary Advisors
Illinois
$300M -99% 8,322,876
733
VOYA Investment Management
VOYA Investment Management
Georgia
$299M -68% 2,541,980
734
Vanguard Group
Vanguard Group
Pennsylvania
$299M Closed 3,041,392
735
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$299M -100% 1,380,800
736
Corient Private Wealth
Corient Private Wealth
Florida
$299M -70% 1,302,565
737
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$299M -92% 3,354,157
738
DZ Bank
DZ Bank
Germany
$299M -99% 6,631,800
739
William Blair Investment Management
William Blair Investment Management
Illinois
$298M -100% 2,166,992
740
Alyeska Investment Group
Alyeska Investment Group
Illinois
$298M Closed 5,833,171
741
Winslow Capital Management
Winslow Capital Management
Minnesota
$298M -63% 2,236,190
742
Fidelity Investments
Fidelity Investments
Massachusetts
$298M -62% 2,742,117
743
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M -57% 6,849,955
744
National Bank of Canada
National Bank of Canada
Quebec, Canada
$296M -96% 4,752,654
745
BlackRock
BlackRock
New York
$296M Closed 14,040,376
746
AIM
ARGA Investment Management
Connecticut
$296M -56% 5,630,726
747
Jane Street
Jane Street
New York
$296M -98% 872,494
748
CHP
Castle Hook Partners
New York
$295M Closed 10,035,599
749
Nomura Holdings
Nomura Holdings
Japan
$295M -97% 2,910,359
750
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M -62% 5,497,787