High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Wellington Management Group
Wellington Management Group
Massachusetts
$252M -70% 5,244,184
627
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M -57% 1,233,007
628
NI
Nuance Investments
Missouri
$252M Closed 4,946,583
629
Citadel Advisors
Citadel Advisors
Florida
$252M -83% 5,657,567
630
Envestnet Asset Management
Envestnet Asset Management
Illinois
$252M -98% 9,241,241
631
OAG
Orbis Allan Gray
Bermuda
$252M -63% 2,921,612
632
LPL Financial
LPL Financial
California
$252M -72% 6,044,673
633
Brown Advisory
Brown Advisory
Maryland
$251M -57% 581,733
634
Man Group
Man Group
United Kingdom
$251M Closed 4,150,297
635
LCOV
London Company of Virginia
Virginia
$251M Closed 7,836,522
636
JP Morgan Chase
JP Morgan Chase
New York
$251M -51% 811,380
637
Temasek Holdings
Temasek Holdings
Singapore
$251M Closed 7,258,187
638
BlackRock
BlackRock
New York
$251M Closed 7,558,212
639
Pacer Advisors
Pacer Advisors
Pennsylvania
$251M -80% 1,472,148
640
Bessemer Group
Bessemer Group
New Jersey
$250M -85% 2,805,918
641
CC
CCMP Capital
New York
$250M -56% 28,750,000
642
Citadel Advisors
Citadel Advisors
Florida
$249M -83% 2,776,063
643
Citadel Advisors
Citadel Advisors
Florida
$249M -51% 1,368,574
644
Osaic Holdings
Osaic Holdings
Arizona
$249M -55% 2,815,167
645
Capital World Investors
Capital World Investors
California
$248M -63% 13,000,203
646
MGIM
M&G Investment Management
United Kingdom
$248M Closed 990,000
647
Invesco
Invesco
Georgia
$248M -55% 902,535
648
Morgan Stanley
Morgan Stanley
New York
$248M Closed 7,746,769
649
Two Sigma Advisers
Two Sigma Advisers
New York
$248M Closed 3,833,640
650
HA
HHLR Advisors
Cayman Islands
$248M -88% 16,684,303