High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
VOYA Investment Management
VOYA Investment Management
Georgia
$208M -96% 2,527,226
477
GI
Gradient Investments
Minnesota
$207M -83% 886,655
478
Korea Investment Corp
Korea Investment Corp
South Korea
$207M Closed 3,412,800
479
Citadel Advisors
Citadel Advisors
Florida
$207M -99% 888,689
480
Franklin Resources
Franklin Resources
California
$207M Closed 3,318,966
481
JP Morgan Chase
JP Morgan Chase
New York
$207M -60% 2,368,962
482
PC
Passport Capital
California
$207M -93% 1,723,012
483
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -83% 2,042,786
484
PI
Putnam Investments
Massachusetts
$207M -60% 886,905
485
MC
Maverick Capital
Texas
$206M -76% 1,313,729
486
Fidelity Investments
Fidelity Investments
Massachusetts
$206M Closed 9,224,613
487
GI
GAMCO Investors
Connecticut
$206M Closed 6,555,607
488
TCP
Tourbillon Capital Partners
New York
$204M Closed 1,803,451
489
WRF
Waddell & Reed Financial
Kansas
$204M -69% 6,867,095
490
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -58% 9,508,116
491
1832 Asset Management
1832 Asset Management
Ontario, Canada
$203M -71% 1,875,757
492
CC
Carlson Capital
Texas
$203M -72% 12,227,796
493
Geode Capital Management
Geode Capital Management
Massachusetts
$203M Closed 2,530,071
494
MG
Meritage Group
California
$202M Closed 2,932,031
495
William Blair Investment Management
William Blair Investment Management
Illinois
$202M -78% 846,941
496
AB
Aozora Bank
Japan
$202M -83% 1,790,000
497
1832 Asset Management
1832 Asset Management
Ontario, Canada
$201M -71% 3,502,279
498
SIG
Senator Investment Group
New York
$201M Closed 1,400,000
499
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -51% 15,856,898
500
Winslow Capital Management
Winslow Capital Management
Minnesota
$201M -100% 5,589,254