High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Wellington Management Group
Wellington Management Group
Massachusetts
$287M -53% 14,251,514
552
Adage Capital Partners
Adage Capital Partners
Massachusetts
$286M Closed 2,038,970
553
HI
HBK Investments
Texas
$285M Closed 3,000,100
554
Wellington Management Group
Wellington Management Group
Massachusetts
$285M -85% 5,926,234
555
Capital International Investors
Capital International Investors
California
$284M -72% 4,742,950
556
ECU
Egerton Capital (UK)
United Kingdom
$284M Closed 2,801,192
557
RCG
Ruane, Cunniff & Goldfarb
New York
$284M -93% 5,613,851
558
BlackRock
BlackRock
New York
$283M Closed 4,396,695
559
Primecap Management
Primecap Management
California
$283M -78% 10,342,948
560
Janus Henderson Group
Janus Henderson Group
United Kingdom
$283M -62% 1,953,456
561
NIM
NXG Investment Management
Texas
$283M Closed 12,698,328
562
OAG
Orbis Allan Gray
Bermuda
$283M Closed 10,368,880
563
Citigroup
Citigroup
New York
$282M -75% 4,573,426
564
AQR Capital Management
AQR Capital Management
Connecticut
$282M -60% 1,021,234
565
Barclays
Barclays
United Kingdom
$282M -63% 3,114,088
566
Deutsche Bank
Deutsche Bank
Germany
$282M Closed 1,751,663
567
Fidelity International
Fidelity International
Bermuda
$281M -69% 34,184,134
568
Bank of New York Mellon
Bank of New York Mellon
New York
$281M -65% 2,385,992
569
LPU
Lansdowne Partners (UK)
United Kingdom
$281M -63% 2,904,384
570
TCA
Tortoise Capital Advisors
Kansas
$281M -99% 6,764,476
571
SIG
Senator Investment Group
New York
$281M Closed 2,150,000
572
LPU
Lansdowne Partners (UK)
United Kingdom
$281M -60% 3,374,640
573
SCM
Suvretta Capital Management
New York
$280M Closed 5,160,141
574
SC
Sculptor Capital
New York
$280M Closed 1,380,817
575
TP
Third Point
New York
$280M Closed 3,500,000