High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
TCA
401
Tortoise Capital Advisors
Kansas
$294M Closed 13,742,205
402
DZ Bank
402
DZ Bank
Germany
$292M -73% 7,249,475
403
Asset Management One
403
Asset Management One
Japan
$292M -69% 5,403,925
404
Fidelity Investments
404
Fidelity Investments
Massachusetts
$292M Closed 6,105,038
405
Millennium Management
405
Millennium Management
New York
$291M -65% 3,920,346
406
IG
406
ING Group
Netherlands
$291M Closed 2,730,000
407
JIM
407
Jupiter Investment Management
United Kingdom
$290M -97% 1,089,248
408
MCM
408
Melvin Capital Management
New York
$289M -74% 2,783,655
409
Asset Management One
409
Asset Management One
Japan
$288M -69% 5,369,731
410
Wellington Management Group
410
Wellington Management Group
Massachusetts
$288M -89% 2,529,067
411
HL
411
Harding Loevner
New Jersey
$287M -59% 10,176,428
412
LCS
412
Levin Capital Strategies
New York
$286M -99% 2,658,413
413
Dimensional Fund Advisors
413
Dimensional Fund Advisors
Texas
$286M Closed 2,354,228
414
AC
414
Aisling Capital
New York
$286M Closed 2,038,920
415
Asset Management One
415
Asset Management One
Japan
$285M -70% 4,825,993
416
CC
416
Cornerstone Capital
California
$285M -90% 182,781
417
Fidelity Investments
417
Fidelity Investments
Massachusetts
$285M -52% 18,184,075
418
APG Asset Management
418
APG Asset Management
Netherlands
$285M -95% 1,519,100
419
DKCM
419
Davidson Kempner Capital Management
New York
$285M Closed 1,499,420
420
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
$285M -56% 4,575,834
421
Morgan Stanley
421
Morgan Stanley
New York
$282M -56% 3,914,940
422
MSE
422
MUFG Securities EMEA
United Kingdom
$282M -65% 1,694,378
423
LPU
423
Lansdowne Partners (UK)
United Kingdom
$282M -54% 6,882,008
424
D.E. Shaw & Co
424
D.E. Shaw & Co
New York
$282M -59% 2,714,575
425
UBS Group
425
UBS Group
Switzerland
$282M -64% 2,291,430