High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -60% 668,525
1077
OPAM
Ocean Park Asset Management
California
$238M -54% 2,429,091
1078
Balyasny Asset Management
Balyasny Asset Management
Illinois
$238M Closed 2,402,685
1079
OCM
Oaktree Capital Management
California
$238M Closed 12,945,551
1080
HRCM
Hood River Capital Management
Florida
$238M -99% 5,066,072
1081
Amundi
Amundi
France
$238M -89% 1,167,500
1082
WIM
Waverton Investment Management
United Kingdom
$237M -92% 714,302
1083
Axa
Axa
France
$237M -98% 488,438
1084
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$237M -85% 3,181,206
1085
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$237M -99% 388,591
1086
Victory Capital Management
Victory Capital Management
Texas
$237M -60% 745,224
1087
N
Natixis
France
$237M -78% 971,842
1088
Fidelity International
Fidelity International
Bermuda
$237M Closed 20,609,000
1089
UBS AM
UBS AM
Illinois
$237M -99% 1,605,445
1090
Coatue Management
Coatue Management
New York
$236M Closed 1,298,405
1091
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$236M -62% 733,747
1092
LAM
Lyrical Asset Management
New York
$236M Closed 4,630,892
1093
Fidelity Investments
Fidelity Investments
Massachusetts
$236M -64% 717,844
1094
Boston Partners
Boston Partners
Massachusetts
$236M -90% 6,807,574
1095
Acadian Asset Management
Acadian Asset Management
Massachusetts
$236M -57% 1,679,172
1096
Jane Street
Jane Street
New York
$236M -76% 392,547
1097
Capital World Investors
Capital World Investors
California
$236M Closed 4,335,703
1098
Point72 Asset Management
Point72 Asset Management
Connecticut
$235M Closed 298,992
1099
Marshall Wace
Marshall Wace
United Kingdom
$235M Closed 8,134,843
1100
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235M -83% 1,806,240