High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
BWA
Brave Warrior Advisors
New York
$337M -100% 2,706,488
302
UBS Group
UBS Group
Switzerland
$337M -88% 5,224,745
303
ECU
Egerton Capital (UK)
United Kingdom
$335M Closed 165,438
304
Balyasny Asset Management
Balyasny Asset Management
Illinois
$335M -77% 1,177,257
305
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$335M -61% 1,632,037
306
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$335M -77% 952,752
307
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -56% 7,563,946
308
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$333M -55% 2,341,240
309
RG
Riverstone Group
Virginia
$331M -92% 1,871,840
310
Wellington Management Group
Wellington Management Group
Massachusetts
$330M -57% 8,257,115
311
SCM
Suvretta Capital Management
New York
$329M Closed 1,774,219
312
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$327M Closed 9,146,477
313
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$327M Closed 6,473,603
314
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$327M -59% 1,255,987
315
Wellington Management Group
Wellington Management Group
Massachusetts
$327M -78% 14,061,936
316
Deutsche Bank
Deutsche Bank
Germany
$325M -83% 14,404,931
317
TP
Third Point
New York
$324M Closed 650,000
318
Franklin Resources
Franklin Resources
California
$324M Closed 4,358,277
319
Select Equity Group
Select Equity Group
New York
$324M -66% 3,542,353
320
AQR Capital Management
AQR Capital Management
Connecticut
$322M -51% 6,639,246
321
Citadel Advisors
Citadel Advisors
Florida
$322M -97% 2,240,722
322
CCM
Causeway Capital Management
California
$322M -74% 7,001,272
323
AllianceBernstein
AllianceBernstein
Tennessee
$321M -87% 5,134,578
324
Janus Henderson Group
Janus Henderson Group
United Kingdom
$321M -57% 14,313,760
325
NC
Northern Cross
Massachusetts
$320M -95% 7,130,021