High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Goldman Sachs
Goldman Sachs
New York
$287M -92% 12,712,384
277
Fidelity Investments
Fidelity Investments
Massachusetts
$287M -51% 3,058,781
278
O
OppenheimerFunds
New York
$287M -78% 3,858,612
279
Wellington Management Group
Wellington Management Group
Massachusetts
$286M -55% 3,545,054
280
JHIU
Janus Henderson Investors US
Colorado
$286M -66% 5,671,746
281
RBC
Ronald Blue & Co
Georgia
$285M -66% 6,113,089
282
VKH
Virtu KCG Holdings
New York
$285M -99% 3,236,897
283
VKH
Virtu KCG Holdings
New York
$285M -99% 2,589,250
284
O
OppenheimerFunds
New York
$284M Closed 7,410,760
285
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M -58% 5,608,242
286
Fidelity Investments
Fidelity Investments
Massachusetts
$280M Closed 6,496,134
287
VOYA Investment Management
VOYA Investment Management
Georgia
$280M -80% 3,210,382
288
Cohen & Steers
Cohen & Steers
New York
$280M -61% 18,583,828
289
BIT
BlackRock Institutional Trust
California
$277M Closed 6,589,466
290
GX
Greylock XI
Massachusetts
$277M Closed 3,417,879
291
JHIU
Janus Henderson Investors US
Colorado
$276M -55% 6,023,366
292
CS
Credit Suisse
Switzerland
$275M -56% 13,018,772
293
MCM
Mason Capital Management
New York
$274M Closed 8,245,226
294
BFA
BlackRock Fund Advisors
California
$274M Closed 6,530,707
295
HCM
Highfields Capital Management
Massachusetts
$273M Closed 3,533,480
296
CG
Carmignac Gestion
France
$273M Closed 7,995,000
297
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$272M -50% 3,309,875
298
ECU
Egerton Capital (UK)
United Kingdom
$269M Closed 5,543,479
299
OH
Orbis Holdings
Bermuda
$269M -69% 9,629,921
300
AIG
American International Group
New York
$269M -93% 4,354,633