High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AllianceBernstein
AllianceBernstein
Tennessee
$235M -79% 879,625
1102
VARA
Value Aligned Research Advisors
New Jersey
$235M -69% 646,987
1103
Lazard Asset Management
Lazard Asset Management
New York
$235M -57% 1,494,139
1104
Squarepoint
Squarepoint
New York
$235M -85% 6,218,747
1105
Franklin Resources
Franklin Resources
California
$235M Closed 2,988,329
1106
Wellington Management Group
Wellington Management Group
Massachusetts
$235M -50% 863,153
1107
HF
HRT Financial
New York
$234M -99% 1,185,714
1108
PFM
Potomac Fund Management
Florida
$234M Closed 1,105,270
1109
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$234M -59% 879,175
1110
Two Sigma Investments
Two Sigma Investments
New York
$234M -97% 921,156
1111
Barclays
Barclays
United Kingdom
$234M -71% 9,921,858
1112
PFM
Potomac Fund Management
Florida
$234M Closed 2,095,597
1113
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M -94% 3,760,808
1114
Macquarie Group
Macquarie Group
Australia
$233M -67% 1,872,225
1115
Pictet Asset Management
Pictet Asset Management
Switzerland
$233M -72% 5,113,037
1116
Squarepoint
Squarepoint
New York
$233M -54% 244,025
1117
HIIFS
Harel Insurance Investments & Financial Services
Israel
$233M -100% 2,580,000
1118
William Blair Investment Management
William Blair Investment Management
Illinois
$233M -98% 2,590,339
1119
EC
EcoR1 Capital
California
$233M Closed 3,988,971
1120
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M -54% 686,643
1121
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232M -97% 3,310,068
1122
CIP
Champlain Investment Partners
Vermont
$232M -66% 2,780,734
1123
Capital International Investors
Capital International Investors
California
$232M -82% 1,274,958
1124
VanEck Associates
VanEck Associates
New York
$232M -53% 410,280
1125
Winslow Capital Management
Winslow Capital Management
Minnesota
$232M -100% 1,336,127