High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
LPL Financial
476
LPL Financial
California
$428M -72% 11,024,535
477
Barclays
477
Barclays
United Kingdom
$428M -58% 1,769,873
478
Marshall Wace
478
Marshall Wace
United Kingdom
$427M -69% 723,556
479
ClearBridge Investments
479
ClearBridge Investments
New York
$426M -74% 181,248
480
TD Asset Management
480
TD Asset Management
Ontario, Canada
$425M -60% 5,169,100
481
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
481
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425M -64% 3,161,000
482
Artisan Partners
482
Artisan Partners
Wisconsin
$425M Closed 1,373,074
483
CP
483
Castleview Partners
Texas
$424M -100% 1,906,158
484
1832 Asset Management
484
1832 Asset Management
Ontario, Canada
$423M -84% 1,044,713
485
RI
485
RTW Investments
New York
$423M Closed 889,739
486
SCP
486
Soroban Capital Partners
New York
$422M Closed 3,869,963
487
T. Rowe Price Associates
487
T. Rowe Price Associates
Maryland
$422M -67% 7,228,114
488
Citigroup
488
Citigroup
New York
$422M -70% 1,986,317
489
Wellington Management Group
489
Wellington Management Group
Massachusetts
$421M -97% 4,658,291
490
ACA
490
Abdiel Capital Advisors
New York
$421M Closed 11,869,869
491
PP
491
Passaic Partners
New Jersey
$420M -55% 929,600
492
ACM
492
AKRE Capital Management
Virginia
$420M -99% 2,619,764
493
MFRM
493
Milliman Financial Risk Management
Illinois
$419M Closed 5,191,956
494
Capital International Investors
494
Capital International Investors
California
$419M -70% 21,429,000
495
Wolverine Trading
495
Wolverine Trading
Illinois
$419M -90% 1,333,828
496
HF
496
HRT Financial
New York
$418M Closed 1,187,973
497
Tiger Global Management
497
Tiger Global Management
New York
$418M Closed 737,500
498
Bank of America
498
Bank of America
North Carolina
$418M -52% 3,104,767
499
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
$418M -66% 1,255,383
500
Marshall Wace
500
Marshall Wace
United Kingdom
$418M -65% 2,989,780