High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
TRCT
Tower Research Capital (TRC)
New York
$226M -55% 1,244,981
1227
Winslow Capital Management
Winslow Capital Management
Minnesota
$226M Closed 4,347,671
1228
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -100% 3,596,439
1229
Millennium Management
Millennium Management
New York
$226M -90% 515,313
1230
Charles Schwab
Charles Schwab
California
$226M -72% 4,095,442
1231
Swedbank
Swedbank
Sweden
$226M Closed 936,552
1232
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$225M -67% 1,458,111
1233
BlackRock
BlackRock
New York
$225M -98% 954,368
1234
Barclays
Barclays
United Kingdom
$225M -53% 489,094
1235
Morgan Stanley
Morgan Stanley
New York
$225M -58% 1,464,252
1236
Morgan Stanley
Morgan Stanley
New York
$225M -53% 5,626,851
1237
Point72 Asset Management
Point72 Asset Management
Connecticut
$225M -91% 3,863,417
1238
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$225M -57% 555,594
1239
Cerity Partners
Cerity Partners
New York
$225M -97% 199,617
1240
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$225M -93% 1,583,436
1241
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M -67% 1,234,799
1242
FGAM
Financial Gravity Asset Management
Texas
$224M -85% 6,323,529
1243
Dodge & Cox
Dodge & Cox
California
$224M Closed 38,886,766
1244
Morgan Stanley
Morgan Stanley
New York
$224M -82% 10,257,694
1245
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -86% 13,774,500
1246
1832 Asset Management
1832 Asset Management
Ontario, Canada
$223M -75% 1,803,150
1247
William Blair Investment Management
William Blair Investment Management
Illinois
$223M -57% 3,048,680
1248
Swedbank
Swedbank
Sweden
$223M Closed 5,921,342
1249
Two Sigma Advisers
Two Sigma Advisers
New York
$223M -76% 2,173,203
1250
DCP
Darsana Capital Partners
New York
$223M -50% 500,000