High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$333M -81% 727,649
452
First Eagle Investment Management
First Eagle Investment Management
New York
$332M -57% 881,776
453
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$331M -66% 6,679,576
454
Millennium Management
Millennium Management
New York
$330M -90% 1,305,911
455
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M -100% 1,116,826
456
CCM
Causeway Capital Management
California
$330M Closed 4,789,941
457
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$330M -93% 3,911,403
458
FRGX
First Reserve GP XIII
Connecticut
$330M Closed 11,275,546
459
SIS
Strategic Investment Solutions
Illinois
$329M -96% 6,291,135
460
Marshall Wace
Marshall Wace
United Kingdom
$329M -97% 1,108,101
461
Morgan Stanley
Morgan Stanley
New York
$329M Closed 2,839,854
462
AllianceBernstein
AllianceBernstein
Tennessee
$329M -71% 1,877,575
463
Holocene Advisors
Holocene Advisors
New York
$328M -95% 873,423
464
Capital Research Global Investors
Capital Research Global Investors
California
$328M -53% 5,370,345
465
Adage Capital Partners
Adage Capital Partners
Massachusetts
$328M Closed 3,505,323
466
N
Natixis
France
$328M -90% 799,861
467
TAL
TIG Advisors LLC
New York
$327M Closed 3,491,507
468
SPH
Steel Partners Holdings
New York
$327M Closed 7,688,044
469
Wellington Management Group
Wellington Management Group
Massachusetts
$324M Closed 8,275,015
470
GQG Partners
GQG Partners
Florida
$324M -70% 3,241,193
471
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -91% 8,852,806
472
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$323M Closed 548,876
473
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$323M -94% 2,059,297
474
QFA
Quattro Financial Advisors
Texas
$323M -100% 17,964
475
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$323M Closed 9,967,632