High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$500M -99% 5,146,784
302
Wellington Management Group
Wellington Management Group
Massachusetts
$500M -92% 17,466,289
303
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$500M -99% 3,216,229
304
MSE
MUFG Securities EMEA
United Kingdom
$499M -53% 1,900,021
305
Pacer Advisors
Pacer Advisors
Pennsylvania
$498M -93% 4,327,375
306
Artisan Partners
Artisan Partners
Wisconsin
$498M Closed 1,529,853
307
Brown Advisory
Brown Advisory
Maryland
$495M -92% 2,546,753
308
VMPIC
Varma Mutual Pension Insurance Co
Finland
$491M -92% 16,463,608
309
Invesco
Invesco
Georgia
$490M Closed 1,867,726
310
Boston Partners
Boston Partners
Massachusetts
$490M -77% 10,082,378
311
KAM
Kensington Asset Management
Texas
$487M -98% 1,017,376
312
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$486M -77% 15,689,282
313
CWM
CIBC World Markets
New York
$484M Closed 11,500,000
314
AIG
American International Group
New York
$483M Closed 2,679,570
315
Two Sigma Advisers
Two Sigma Advisers
New York
$482M -93% 7,121,900
316
Goldman Sachs
Goldman Sachs
New York
$480M -52% 1,795,618
317
Viking Global Investors
Viking Global Investors
Connecticut
$480M Closed 3,422,929
318
Marshall Wace
Marshall Wace
United Kingdom
$478M -99% 2,899,828
319
Capital International Investors
Capital International Investors
California
$478M -76% 6,344,978
320
HFCIV
H&F Corporate Investors VIII
California
$478M Closed 55,424,435
321
D.E. Shaw & Co
D.E. Shaw & Co
New York
$477M -78% 3,381,104
322
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$477M Closed 1,815,803
323
Q
QVR
California
$476M -82% 874,605
324
JP Morgan Chase
JP Morgan Chase
New York
$473M -51% 4,343,768
325
AA
ALPS Advisors
Colorado
$471M Closed 20,244,437