High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
CP
Centerbridge Partners
New York
$302M Closed 18,926,592
302
BlackRock
BlackRock
New York
$302M Closed 8,599,825
303
Capital Research Global Investors
Capital Research Global Investors
California
$301M -53% 16,637,858
304
D.E. Shaw & Co
D.E. Shaw & Co
New York
$301M -97% 4,905,345
305
ClearBridge Investments
ClearBridge Investments
New York
$301M Closed 8,234,119
306
UBS Group
UBS Group
Switzerland
$300M -69% 3,027,727
307
FMI
Fiduciary Management Inc
Wisconsin
$299M Closed 3,783,205
308
Vanguard Group
Vanguard Group
Pennsylvania
$299M Closed 6,213,705
309
LPC
Lone Pine Capital
Connecticut
$299M Closed 1,714,306
310
Bank of Montreal
Bank of Montreal
Ontario, Canada
$298M Closed 8,162,414
311
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$298M -53% 6,911,121
312
SC
Sculptor Capital
New York
$298M Closed 1,940,626
313
Fidelity Investments
Fidelity Investments
Massachusetts
$298M -100% 3,438,653
314
BRC
Blue Ridge Capital
New York
$297M Closed 5,335,000
315
JP Morgan Chase
JP Morgan Chase
New York
$297M -55% 2,484,131
316
EIP
Epoch Investment Partners
New York
$297M -95% 6,516,430
317
Citadel Advisors
Citadel Advisors
Florida
$296M -83% 1,728,613
318
Fisher Asset Management
Fisher Asset Management
Washington
$295M -98% 4,116,824
319
Wellington Management Group
Wellington Management Group
Massachusetts
$294M Closed 22,065,834
320
BlackRock
BlackRock
New York
$293M Closed 10,380,016
321
CG
Carmignac Gestion
France
$293M Closed 4,449,525
322
IG
ING Group
Netherlands
$293M Closed 9,861,695
323
Wellington Management Group
Wellington Management Group
Massachusetts
$292M -79% 3,155,265
324
Balyasny Asset Management
Balyasny Asset Management
Illinois
$292M Closed 1,613,606
325
IGIM
I.G. Investment Management
Manitoba, Canada
$292M -84% 7,223,582