High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
CCM
Causeway Capital Management
California
$330M Closed 4,789,941
377
Capital Research Global Investors
Capital Research Global Investors
California
$330M -53% 5,370,345
378
FRGX
First Reserve GP XIII
Connecticut
$330M Closed 11,275,546
379
ClearBridge Investments
ClearBridge Investments
New York
$329M -99% 3,218,598
380
Morgan Stanley
Morgan Stanley
New York
$329M Closed 2,839,854
381
Macquarie Group
Macquarie Group
Australia
$329M -65% 7,664,948
382
Adage Capital Partners
Adage Capital Partners
Massachusetts
$328M Closed 3,505,323
383
TAL
TIG Advisors LLC
New York
$327M Closed 3,491,507
384
SPH
Steel Partners Holdings
New York
$327M Closed 7,688,044
385
Millennium Management
Millennium Management
New York
$327M -92% 1,535,028
386
Citadel Advisors
Citadel Advisors
Florida
$326M -99% 3,624,192
387
Citadel Advisors
Citadel Advisors
Florida
$325M -89% 6,218,727
388
Brown Advisory
Brown Advisory
Maryland
$325M -76% 1,050,358
389
Wellington Management Group
Wellington Management Group
Massachusetts
$324M Closed 8,275,015
390
OPAM
Ocean Park Asset Management
California
$324M -64% 4,341,604
391
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$323M Closed 548,876
392
Barclays
Barclays
United Kingdom
$323M -84% 4,329,780
393
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$323M Closed 9,967,632
394
GQG Partners
GQG Partners
Florida
$322M -100% 1,816,739
395
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$320M -100% 1,176,217
396
Winslow Capital Management
Winslow Capital Management
Minnesota
$319M -97% 797,493
397
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$318M Closed 2,500,000
398
JP Morgan Chase
JP Morgan Chase
New York
$317M -72% 3,305,758
399
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M -85% 1,673,369
400
Bank of America
Bank of America
North Carolina
$316M -52% 11,997,245