High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
American Century Companies
American Century Companies
Missouri
$397M -52% 2,768,336
527
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M -63% 2,114,969
528
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M -70% 2,448,753
529
Bank of America
Bank of America
North Carolina
$397M -88% 16,429,828
530
TCA
Tortoise Capital Advisors
Kansas
$397M -50% 12,976,590
531
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$396M Closed 2,229,522
532
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M -67% 7,228,114
533
Jane Street
Jane Street
New York
$396M -70% 2,869,170
534
Two Sigma Advisers
Two Sigma Advisers
New York
$395M -81% 6,491,000
535
GIM
Generation Investment Management
United Kingdom
$393M -75% 4,389,042
536
SFM
Soros Fund Management
New York
$392M Closed 2,948,436
537
GCM
Glendon Capital Management
California
$391M -94% 4,848,990
538
LPL Financial
LPL Financial
California
$391M Closed 13,507,624
539
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$391M -58% 20,208,529
540
GI
Gradient Investments
Minnesota
$390M -100% 876,338
541
Winslow Capital Management
Winslow Capital Management
Minnesota
$389M Closed 2,414,104
542
Wellington Management Group
Wellington Management Group
Massachusetts
$389M -74% 14,605,314
543
KFA
Krane Funds Advisors
New York
$389M -100% 2,578,125
544
Osaic Holdings
Osaic Holdings
Arizona
$389M -64% 5,972,631
545
SC
Sculptor Capital
New York
$388M -100% 8,595,007
546
Millennium Management
Millennium Management
New York
$387M -76% 2,848,980
547
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$387M Closed 2,912,795
548
CM
Corvex Management
New York
$387M -57% 9,000,000
549
HSBC Holdings
HSBC Holdings
United Kingdom
$387M -77% 1,250,720
550
VOYA Investment Management
VOYA Investment Management
Georgia
$386M -77% 803,132