High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
HIM
Hanlon Investment Management
New Jersey
$302M Closed 3,552,463
327
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M Closed 2,771,047
328
MG
Meritage Group
California
$300M Closed 12,402,988
329
MFRM
Milliman Financial Risk Management
Illinois
$300M Closed 2,718,000
330
TIM
Thornburg Investment Management
New Mexico
$300M -87% 1,429,134
331
Millennium Management
Millennium Management
New York
$300M -88% 10,365,336
332
CGI
CI Global Investments
California
$298M -98% 13,502,158
333
Ninety One (UK)
Ninety One (UK)
United Kingdom
$297M Closed 2,913,657
334
VAM
Veritas Asset Management
United Kingdom
$297M -62% 3,774,889
335
Daiwa Securities Group
Daiwa Securities Group
Japan
$297M -99% 11,887,504
336
Jennison Associates
Jennison Associates
New York
$296M -91% 2,836,322
337
Capital World Investors
Capital World Investors
California
$295M -52% 8,562,206
338
MNA
Manning & Napier Advisors
New York
$295M -95% 4,520,600
339
SCM
Suvretta Capital Management
New York
$294M Closed 10,399,600
340
William Blair Investment Management
William Blair Investment Management
Illinois
$291M -97% 2,968,460
341
GA
General Atlantic
New York
$291M Closed 18,709,027
342
MC
Maverick Capital
Texas
$290M -60% 27,430,010
343
Winslow Capital Management
Winslow Capital Management
Minnesota
$288M -100% 2,596,204
344
Vanguard Group
Vanguard Group
Pennsylvania
$288M Closed 5,469,409
345
Capital World Investors
Capital World Investors
California
$288M -69% 4,450,061
346
Fidelity Investments
Fidelity Investments
Massachusetts
$287M Closed 2,590,217
347
Winslow Capital Management
Winslow Capital Management
Minnesota
$286M -100% 2,832,927
348
Jennison Associates
Jennison Associates
New York
$286M -75% 3,877,751
349
Fidelity International
Fidelity International
Bermuda
$286M -83% 4,152,075
350
LPC
Lone Pine Capital
Connecticut
$285M Closed 12,334,772