High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
BC
Broadwater Capital
Massachusetts
$455M -100% 611,785
402
AllianceBernstein
AllianceBernstein
Tennessee
$454M -62% 2,267,751
403
Fidelity Investments
Fidelity Investments
Massachusetts
$454M -64% 4,158,677
404
LPC
Lone Pine Capital
Connecticut
$454M Closed 566,862
405
HP
Hancock Prospecting
Australia
$454M Closed 798,474
406
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$453M Closed 3,269,274
407
Pacer Advisors
Pacer Advisors
Pennsylvania
$451M -84% 2,632,092
408
Two Sigma Advisers
Two Sigma Advisers
New York
$450M -81% 2,095,500
409
Boston Partners
Boston Partners
Massachusetts
$450M -52% 6,170,109
410
D.E. Shaw & Co
D.E. Shaw & Co
New York
$450M -73% 782,877
411
Pacer Advisors
Pacer Advisors
Pennsylvania
$449M -98% 6,024,690
412
GFA
Gallagher Fiduciary Advisors
Illinois
$448M -92% 4,076,807
413
GIM
Generation Investment Management
United Kingdom
$448M Closed 1,749,757
414
EIG
EdgePoint Investment Group
Ontario, Canada
$447M -53% 2,228,405
415
Goldman Sachs
Goldman Sachs
New York
$446M -79% 5,162,755
416
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446M -51% 966,544
417
Wellington Management Group
Wellington Management Group
Massachusetts
$445M -51% 1,413,072
418
SCM
Saba Capital Management
New York
$445M Closed 60,675,395
419
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$445M -88% 6,140,710
420
Principal Financial Group
Principal Financial Group
Iowa
$445M -94% 1,524,475
421
BC
Broadwater Capital
Massachusetts
$445M -100% 1,477,057
422
Stifel Financial
Stifel Financial
Missouri
$444M -77% 3,259,854
423
Winslow Capital Management
Winslow Capital Management
Minnesota
$444M Closed 1,183,069
424
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$443M -64% 3,041,682
425
Blackstone Inc
Blackstone Inc
New York
$443M -96% 3,742,669