High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Franklin Resources
651
Franklin Resources
California
$339M Closed 7,813,217
652
AssetMark Inc
652
AssetMark Inc
California
$339M -84% 4,120,472
653
Verition Fund Management
653
Verition Fund Management
Connecticut
$338M -96% 1,521,087
654
UBS Group
654
UBS Group
Switzerland
$338M -80% 3,954,850
655
AA
655
ALPS Advisors
Colorado
$338M Closed 9,364,267
656
Newport Trust Company
656
Newport Trust Company
District of Columbia
$338M -98% 7,624,326
657
T. Rowe Price Associates
657
T. Rowe Price Associates
Maryland
$336M -78% 946,977
658
LPC
658
Lone Pine Capital
Connecticut
$335M Closed 4,398,572
659
Dimensional Fund Advisors
659
Dimensional Fund Advisors
Texas
$335M Closed 4,020,181
660
Wellington Management Group
660
Wellington Management Group
Massachusetts
$334M -68% 6,908,477
661
Bank of Nova Scotia
661
Bank of Nova Scotia
Ontario, Canada
$334M Closed 2,509,996
662
Hotchkis & Wiley Capital Management
662
Hotchkis & Wiley Capital Management
California
$333M -62% 944,873
663
Janus Henderson Group
663
Janus Henderson Group
United Kingdom
$333M -53% 1,555,101
664
XS
664
XR Securities
Illinois
$333M -52% 737,911
665
AMH
665
Aspex Management (HK)
Hong Kong
$333M Closed 3,268,863
666
UBS Group
666
UBS Group
Switzerland
$332M -100% 1,262,029
667
Gates Foundation Trust
667
Gates Foundation Trust
Washington
$331M -68% 1,543,326
668
Arrowstreet Capital
668
Arrowstreet Capital
Massachusetts
$331M -67% 1,941,150
669
Winslow Capital Management
669
Winslow Capital Management
Minnesota
$330M Closed 1,231,562
670
UOC
670
UBS O'Connor
Illinois
$329M Closed 6,402,777
671
Hudson Bay Capital Management
671
Hudson Bay Capital Management
Connecticut
$329M Closed 1,855,000
672
Bank of Nova Scotia
672
Bank of Nova Scotia
Ontario, Canada
$329M -81% 5,227,520
673
PAMS
673
Pictet Asset Management (Switzerland)
Switzerland
$329M Closed 1,552,357
674
DZ Bank
674
DZ Bank
Germany
$328M -71% 2,829,783
675
Marshall Wace
675
Marshall Wace
United Kingdom
$328M -69% 12,027,580