High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
PWS
Peterson Wealth Services
Utah
$442M -100% 10,216
452
PCM
Pentwater Capital Management
Florida
$442M Closed 7,000,000
453
UBS Group
UBS Group
Switzerland
$442M Closed 3,187,790
454
Jane Street
Jane Street
New York
$441M Closed 4,445,428
455
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$441M -98% 5,260,339
456
Fidelity Investments
Fidelity Investments
Massachusetts
$441M -62% 4,679,442
457
Franklin Resources
Franklin Resources
California
$438M -81% 27,012,323
458
Artisan Partners
Artisan Partners
Wisconsin
$438M -65% 1,568,928
459
UBS Group
UBS Group
Switzerland
$437M -89% 32,682,689
460
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$437M -59% 1,611,679
461
LGP
Leonard Green & Partners
California
$435M -69% 2,224,030
462
CHP
Castle Hook Partners
New York
$435M Closed 7,450,648
463
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M -51% 1,401,456
464
Brown Advisory
Brown Advisory
Maryland
$434M -60% 1,800,937
465
WPL
WINDACRE PARTNERSHIP LLC
Texas
$433M Closed 539,700
466
DZ Bank
DZ Bank
Germany
$432M -58% 1,023,554
467
Marshall Wace
Marshall Wace
United Kingdom
$430M -60% 3,589,984
468
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$430M -64% 3,041,682
469
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430M -94% 22,006,257
470
N
Natixis
France
$429M -82% 1,242,232
471
UBS Group
UBS Group
Switzerland
$428M -58% 10,097,801
472
Two Sigma Advisers
Two Sigma Advisers
New York
$428M -95% 1,368,400
473
Stifel Financial
Stifel Financial
Missouri
$428M -77% 3,259,854
474
Fidelity International
Fidelity International
Bermuda
$428M -100% 5,211,821
475
Bank of New York Mellon
Bank of New York Mellon
New York
$426M -81% 1,420,280