High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
GCM
Glenview Capital Management
New York
$126M Closed 3,544,333
1702
EIP
Epoch Investment Partners
New York
$126M -63% 1,580,938
1703
Man Group
Man Group
United Kingdom
$126M Closed 1,063,702
1704
Bank of America
Bank of America
North Carolina
$126M -56% 905,229
1705
National Bank of Canada
National Bank of Canada
Quebec, Canada
$126M -79% 1,235,507
1706
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -99% 797,337
1707
F
FIFTHDELTA
United Kingdom
$126M -88% 5,690,512
1708
S
Schroders
United Kingdom
$126M -93% 3,080,668
1709
Bank of New York Mellon
Bank of New York Mellon
New York
$126M Closed 759,382
1710
Macquarie Group
Macquarie Group
Australia
$125M -98% 583,057
1711
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -92% 1,023,570
1712
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$125M -66% 447,545
1713
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$125M Closed 663,078
1714
Goldman Sachs
Goldman Sachs
New York
$125M -53% 7,063,192
1715
Man Group
Man Group
United Kingdom
$125M Closed 260,476
1716
CCM
Cadian Capital Management
New York
$125M Closed 1,040,500
1717
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M -94% 3,646,053
1718
CCMG
Clark Capital Management Group
Pennsylvania
$125M -95% 2,067,344
1719
LCM
Laurion Capital Management
New York
$125M Closed 276,848
1720
PG
Pendal Group
Australia
$125M Closed 1,098,099
1721
ECP
Empyrean Capital Partners
California
$125M Closed 2,453,891
1722
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -60% 855,545
1723
Marshall Wace
Marshall Wace
United Kingdom
$125M -80% 450,015
1724
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M -92% 3,335,957
1725
RC
Resolution Capital
Australia
$125M -66% 1,936,488