High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -99% 15,743,919
1702
PCM
Pentwater Capital Management
Florida
$118M Closed 6,765,000
1703
Lazard Asset Management
Lazard Asset Management
New York
$118M -91% 3,261,508
1704
State Street
State Street
Massachusetts
$118M -64% 7,054,639
1705
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -56% 514,826
1706
TCA
Taconic Capital Advisors
New York
$117M Closed 2,679,250
1707
BlackRock
BlackRock
New York
$117M Closed 6,273,077
1708
Franklin Resources
Franklin Resources
California
$117M Closed 2,341,317
1709
Amundi
Amundi
France
$117M -65% 4,045,758
1710
Franklin Resources
Franklin Resources
California
$117M -86% 2,464,258
1711
Winslow Capital Management
Winslow Capital Management
Minnesota
$117M Closed 1,400,622
1712
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M Closed 6,886,100
1713
SCM
Segantii Capital Management
Hong Kong
$117M Closed 3,051,710
1714
Millennium Management
Millennium Management
New York
$117M -57% 2,570,700
1715
PI
PGGM Investments
Netherlands
$117M -56% 188,991
1716
CIAS
CFS Investment Advisory Services
New Jersey
$117M -98% 2,566,231
1717
Franklin Resources
Franklin Resources
California
$117M -76% 663,379
1718
National Bank of Canada
National Bank of Canada
Quebec, Canada
$117M -77% 3,158,943
1719
MMC
Mizuho Markets Cayman
Cayman Islands
$117M Closed 1,457,065
1720
IFP
Independent Franchise Partners
United Kingdom
$116M -51% 8,434,556
1721
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 1,030,591
1722
CWM
Congress Wealth Management
Massachusetts
$116M -99% 1,212,368
1723
Vanguard Group
Vanguard Group
Pennsylvania
$116M Closed 4,849,963
1724
UBS AM
UBS AM
Illinois
$116M Closed 858,904
1725
Goldman Sachs
Goldman Sachs
New York
$116M Closed 1,706,600