High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Wellington Management Group
Wellington Management Group
Massachusetts
$483M -50% 8,238,478
477
AL
AIP LLC
New York
$483M -94% 25,795,191
478
UBS Group
UBS Group
Switzerland
$482M Closed 9,258,524
479
Morgan Stanley
Morgan Stanley
New York
$480M -51% 2,377,029
480
Morgan Stanley
Morgan Stanley
New York
$478M -57% 5,746,141
481
Morgan Stanley
Morgan Stanley
New York
$478M -52% 14,981,102
482
Capital International Investors
Capital International Investors
California
$476M -67% 3,864,352
483
PCM
Primavera Capital Management
Cayman Islands
$475M Closed 12,035,635
484
Morgan Stanley
Morgan Stanley
New York
$474M -63% 21,312,630
485
Morgan Stanley
Morgan Stanley
New York
$473M -55% 4,710,798
486
Morgan Stanley
Morgan Stanley
New York
$471M -56% 381,867
487
Coatue Management
Coatue Management
New York
$471M Closed 2,444,368
488
Swedbank
Swedbank
Sweden
$471M Closed 1,807,422
489
Wolverine Trading
Wolverine Trading
Illinois
$470M -100% 1,052,656
490
LPC
Lone Pine Capital
Connecticut
$469M Closed 891,167
491
Acadian Asset Management
Acadian Asset Management
Massachusetts
$469M -75% 13,082,640
492
Morgan Stanley
Morgan Stanley
New York
$469M -51% 15,803,211
493
Vanguard Group
Vanguard Group
Pennsylvania
$468M Closed 35,165,424
494
Janus Henderson Group
Janus Henderson Group
United Kingdom
$468M -87% 3,078,398
495
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M -91% 6,831,043
496
PIF
Public Investment Fund
Saudi Arabia
$467M -69% 1,904,808
497
Brown Advisory
Brown Advisory
Maryland
$466M -79% 2,422,034
498
Invesco
Invesco
Georgia
$465M -81% 7,287,775
499
DZ Bank
DZ Bank
Germany
$463M -86% 2,372,317
500
Morgan Stanley
Morgan Stanley
New York
$463M -53% 5,417,892