High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Holocene Advisors
Holocene Advisors
New York
$456M Closed 2,569,167
402
BC
Broadwater Capital
Massachusetts
$455M -100% 611,785
403
AllianceBernstein
AllianceBernstein
Tennessee
$454M -62% 2,267,751
404
Fidelity Investments
Fidelity Investments
Massachusetts
$454M -64% 4,158,677
405
LPC
Lone Pine Capital
Connecticut
$454M Closed 566,862
406
HP
Hancock Prospecting
Australia
$454M Closed 798,474
407
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$453M Closed 3,269,274
408
Pacer Advisors
Pacer Advisors
Pennsylvania
$451M -84% 2,632,092
409
Two Sigma Advisers
Two Sigma Advisers
New York
$450M -81% 2,095,500
410
Boston Partners
Boston Partners
Massachusetts
$450M -52% 6,170,109
411
D.E. Shaw & Co
D.E. Shaw & Co
New York
$450M -73% 782,877
412
Pacer Advisors
Pacer Advisors
Pennsylvania
$449M -98% 6,024,690
413
GFA
Gallagher Fiduciary Advisors
Illinois
$448M -92% 4,076,807
414
GIM
Generation Investment Management
United Kingdom
$448M Closed 1,749,757
415
EIG
EdgePoint Investment Group
Ontario, Canada
$447M -53% 2,228,405
416
Goldman Sachs
Goldman Sachs
New York
$446M -79% 5,162,755
417
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446M -51% 966,544
418
Wellington Management Group
Wellington Management Group
Massachusetts
$445M -51% 1,413,072
419
SCM
Saba Capital Management
New York
$445M Closed 60,675,395
420
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$445M -88% 6,140,710
421
Principal Financial Group
Principal Financial Group
Iowa
$445M -94% 1,524,475
422
BC
Broadwater Capital
Massachusetts
$445M -100% 1,477,057
423
Stifel Financial
Stifel Financial
Missouri
$444M -77% 3,259,854
424
Winslow Capital Management
Winslow Capital Management
Minnesota
$444M Closed 1,183,069
425
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$443M -64% 3,041,682