High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Wellington Management Group
Wellington Management Group
Massachusetts
$274M -54% 5,255,999
627
Citadel Advisors
Citadel Advisors
Florida
$274M -84% 1,551,725
628
ECU
Egerton Capital (UK)
United Kingdom
$273M Closed 8,624,542
629
Morgan Stanley
Morgan Stanley
New York
$273M -72% 17,768,173
630
American Century Companies
American Century Companies
Missouri
$273M -98% 996,227
631
HT
HAP Trading
New York
$273M -99% 4,459,223
632
Wellington Management Group
Wellington Management Group
Massachusetts
$272M -97% 10,106,602
633
Capital World Investors
Capital World Investors
California
$272M -100% 8,715,823
634
FMI
Fiduciary Management Inc
Wisconsin
$272M Closed 5,668,787
635
WRCM
Whale Rock Capital Management
Massachusetts
$270M -56% 1,744,931
636
APG Asset Management
APG Asset Management
Netherlands
$270M -77% 2,084,149
637
BAM
BTS Asset Management
Massachusetts
$269M Closed 3,060,777
638
Boston Partners
Boston Partners
Massachusetts
$269M Closed 10,518,558
639
D.E. Shaw & Co
D.E. Shaw & Co
New York
$268M -80% 3,881,635
640
AllianceBernstein
AllianceBernstein
Tennessee
$268M -62% 1,425,515
641
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$268M -60% 3,022,705
642
MG
Meritage Group
California
$267M Closed 821,795
643
CSIA
Charles Schwab Investment Advisory
California
$267M Closed 3,681,590
644
Flossbach Von Storch
Flossbach Von Storch
Germany
$267M -80% 541,565
645
Viking Global Investors
Viking Global Investors
Connecticut
$266M -78% 6,935,352
646
HI
HBK Investments
Texas
$266M -73% 22,636,374
647
CSIA
Charles Schwab Investment Advisory
California
$266M Closed 6,451,534
648
PI
Putnam Investments
Massachusetts
$266M -82% 1,076,203
649
Renaissance Technologies
Renaissance Technologies
New York
$265M -89% 5,104,962
650
Franklin Resources
Franklin Resources
California
$265M -71% 5,225,897