High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$269M -89% 937,561
902
AllianceBernstein
AllianceBernstein
Tennessee
$269M -59% 4,347,444
903
Lazard Asset Management
Lazard Asset Management
New York
$269M -88% 1,142,790
904
HI
HBK Investments
Texas
$268M Closed 2,850,000
905
Capital International Investors
Capital International Investors
California
$268M -77% 1,470,867
906
Wellington Management Group
Wellington Management Group
Massachusetts
$268M -95% 27,254,962
907
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$267M -100% 1,324,738
908
Boston Partners
Boston Partners
Massachusetts
$267M -67% 1,155,112
909
JCAM
Jericho Capital Asset Management
New York
$267M Closed 391,000
910
Balyasny Asset Management
Balyasny Asset Management
Illinois
$267M -100% 2,641,208
911
Victory Capital Management
Victory Capital Management
Texas
$267M -54% 1,322,287
912
Fidelity International
Fidelity International
Bermuda
$267M -65% 3,419,251
913
JP Morgan Chase
JP Morgan Chase
New York
$267M -82% 35,649
914
HSBC Holdings
HSBC Holdings
United Kingdom
$266M -93% 1,733,971
915
Macquarie Group
Macquarie Group
Australia
$266M Closed 995,327
916
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$266M -68% 1,422,212
917
SH
Spear Holdings
United Arab Emirates
$266M Closed 6,461,482
918
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M -57% 2,004,938
919
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$265M Closed 3,234,635
920
QC
Quadrature Capital
United Kingdom
$265M -99% 1,726,086
921
A
AustralianSuper
Australia
$265M Closed 776,408
922
NRCM
North Reef Capital Management
California
$265M Closed 7,055,000
923
Millennium Management
Millennium Management
New York
$265M -87% 5,986,422
924
Ameriprise
Ameriprise
Minnesota
$265M -53% 3,376,591
925
Millennium Management
Millennium Management
New York
$265M -71% 748,458