High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M -92% 8,755,394
477
TS
Twin Securities
New York
$206M Closed 1,189,192
478
SC
Sculptor Capital
New York
$205M Closed 3,959,443
479
LPU
Lansdowne Partners (UK)
United Kingdom
$205M Closed 2,627,269
480
American Century Companies
American Century Companies
Missouri
$205M -88% 1,955,464
481
SC
Sculptor Capital
New York
$205M Closed 2,243,055
482
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M Closed 11,796,454
483
Citadel Advisors
Citadel Advisors
Florida
$205M Closed 1,473,663
484
Jennison Associates
Jennison Associates
New York
$204M Closed 1,235,063
485
Blackstone Inc
Blackstone Inc
New York
$204M Closed 5,000,000
486
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M -79% 4,262,350
487
Vanguard Group
Vanguard Group
Pennsylvania
$203M Closed 9,722,103
488
CIP
Cornerstone Investment Partners
Georgia
$203M -98% 2,975,983
489
Viking Global Investors
Viking Global Investors
Connecticut
$203M Closed 2,284,762
490
ECU
Egerton Capital (UK)
United Kingdom
$203M Closed 871,904
491
HCM
Herndon Capital Management
Georgia
$203M Closed 3,419,261
492
Wellington Management Group
Wellington Management Group
Massachusetts
$203M -85% 4,370,737
493
Citadel Advisors
Citadel Advisors
Florida
$203M -68% 5,407,443
494
UBS Group
UBS Group
Switzerland
$202M Closed 200,030
495
YCMGA
York Capital Management Global Advisors
New York
$202M -94% 9,824,786
496
IC
Institutional Capital
Illinois
$201M -79% 3,886,419
497
Boston Partners
Boston Partners
Massachusetts
$201M -88% 1,796,247
498
AssetMark Inc
AssetMark Inc
California
$200M -93% 2,497,251
499
AAM
Alpine Associates Management
Florida
$200M Closed 1,911,800
500
Capital World Investors
Capital World Investors
California
$200M -91% 19,480,000