High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
LP
Longview Partners
Guernsey
$499M -82% 1,287,869
352
Morgan Stanley
Morgan Stanley
New York
$499M -52% 2,000,970
353
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$497M -71% 8,443,406
354
ClearBridge Investments
ClearBridge Investments
New York
$497M -99% 1,906,435
355
BC
Broadwater Capital
Massachusetts
$497M -99% 2,440,158
356
BC
Broadwater Capital
Massachusetts
$496M -100% 1,896,350
357
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$495M -84% 5,023,835
358
Jennison Associates
Jennison Associates
New York
$492M -100% 5,494,268
359
Vanguard Group
Vanguard Group
Pennsylvania
$490M Closed 19,728,334
360
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$490M -55% 2,482,783
361
SPC
Stone Point Capital
Connecticut
$488M Closed 1,451,196
362
Bank of Montreal
Bank of Montreal
Ontario, Canada
$488M -82% 6,307,944
363
Janus Henderson Group
Janus Henderson Group
United Kingdom
$485M -58% 10,765,684
364
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$484M -58% 1,920,641
365
Jennison Associates
Jennison Associates
New York
$484M -100% 6,392,808
366
Holocene Advisors
Holocene Advisors
New York
$484M Closed 2,450,999
367
BC
Broadwater Capital
Massachusetts
$483M -99% 4,855,329
368
Fidelity Investments
Fidelity Investments
Massachusetts
$483M -54% 1,332,551
369
UBS AM
UBS AM
Illinois
$482M Closed 2,128,041
370
OAG
Orbis Allan Gray
Bermuda
$481M -54% 1,547,732
371
Jane Street
Jane Street
New York
$481M -86% 9,584,389
372
DIG
Dragoneer Investment Group
California
$481M Closed 1,683,408
373
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$481M -90% 837,101
374
Winslow Capital Management
Winslow Capital Management
Minnesota
$480M -100% 10,668,800
375
AssetMark Inc
AssetMark Inc
California
$480M -82% 745,691