High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Pacer Advisors
Pacer Advisors
Pennsylvania
$377M -99% 11,510,798
502
CG
Carlyle Group
District of Columbia
$377M Closed 8,260,183
503
TP
Third Point
New York
$376M Closed 11,785,000
504
IAIM
International Assets Investment Management
Florida
$376M -99% 3,393,396
505
PFA
Pathway Financial Advisers
Indiana
$375M -100% 398,489
506
APG Asset Management
APG Asset Management
Netherlands
$375M -82% 2,967,625
507
Blackstone Inc
Blackstone Inc
New York
$374M Closed 21,337,654
508
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$373M -60% 858,006
509
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M -55% 2,289,668
510
Millennium Management
Millennium Management
New York
$373M -75% 4,668,474
511
Capital International Investors
Capital International Investors
California
$373M -62% 11,603,452
512
Two Sigma Advisers
Two Sigma Advisers
New York
$372M -97% 4,418,000
513
Fidelity Investments
Fidelity Investments
Massachusetts
$372M -61% 4,089,269
514
Wellington Management Group
Wellington Management Group
Massachusetts
$372M -51% 1,595,726
515
Holocene Advisors
Holocene Advisors
New York
$371M -75% 2,267,905
516
Artisan Partners
Artisan Partners
Wisconsin
$367M -61% 869,892
517
Nordea Investment Management
Nordea Investment Management
Sweden
$366M Closed 4,475,750
518
AllianceBernstein
AllianceBernstein
Tennessee
$366M -71% 4,944,582
519
JP Morgan Chase
JP Morgan Chase
New York
$365M -64% 8,164,015
520
Two Sigma Advisers
Two Sigma Advisers
New York
$365M -100% 1,066,100
521
Fundsmith LLP
Fundsmith LLP
United Kingdom
$363M Closed 1,558,589
522
SP
Sarasin & Partners
United Kingdom
$363M Closed 2,088,866
523
MSDF
Michael & Susan Dell Foundation
New York
$363M Closed 6,866,826
524
Citigroup
Citigroup
New York
$361M -59% 4,136,473
525
AssetMark Inc
AssetMark Inc
California
$361M -93% 4,135,453