High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Morgan Stanley
1251
Morgan Stanley
New York
$233M -54% 1,879,239
1252
T. Rowe Price Associates
1252
T. Rowe Price Associates
Maryland
$233M -71% 4,708,539
1253
Point72 Asset Management
1253
Point72 Asset Management
Connecticut
$233M Closed 1,110,232
1254
Cerity Partners
1254
Cerity Partners
New York
$233M -95% 9,218,309
1255
Morgan Stanley
1255
Morgan Stanley
New York
$232M -52% 5,362,504
1256
Marshall Wace
1256
Marshall Wace
United Kingdom
$232M -93% 1,895,041
1257
CCM
1257
Cantillon Capital Management
New York
$232M Closed 2,395,715
1258
Morgan Stanley
1258
Morgan Stanley
New York
$232M -82% 10,257,694
1259
TD Asset Management
1259
TD Asset Management
Ontario, Canada
$232M -85% 4,924,718
1260
Schroder Investment Management Group
1260
Schroder Investment Management Group
United Kingdom
$232M -72% 3,544,275
1261
GAM
1261
Groupama Asset Management
France
$231M -94% 245,618
1262
SC
1262
Sculptor Capital
New York
$231M Closed 594,424
1263
Adage Capital Partners
1263
Adage Capital Partners
Massachusetts
$231M Closed 2,918,635
1264
Viking Global Investors
1264
Viking Global Investors
Connecticut
$231M Closed 652,302
1265
Bessemer Group
1265
Bessemer Group
New Jersey
$230M -99% 842,870
1266
Two Sigma Advisers
1266
Two Sigma Advisers
New York
$230M -70% 809,000
1267
Voloridge Investment Management
1267
Voloridge Investment Management
Florida
$230M Closed 1,155,796
1268
Canada Pension Plan Investment Board
1268
Canada Pension Plan Investment Board
Ontario, Canada
$230M -99% 4,869,315
1269
Morgan Stanley
1269
Morgan Stanley
New York
$230M -58% 12,467,886
1270
Coatue Management
1270
Coatue Management
New York
$229M Closed 2,176,533
1271
AS
1271
Altshuler Shaham
Israel
$229M -98% 1,520,071
1272
Artisan Partners
1272
Artisan Partners
Wisconsin
$229M -65% 4,183,883
1273
VOYA Investment Management
1273
VOYA Investment Management
Georgia
$229M -95% 1,715,036
1274
Franklin Resources
1274
Franklin Resources
California
$229M -59% 1,174,583
1275
Manulife (Manufacturers Life Insurance)
1275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M -100% 3,596,439