High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Neuberger Berman Group
Neuberger Berman Group
New York
$227M -65% 1,369,126
652
Nordea Investment Management
Nordea Investment Management
Sweden
$227M -82% 1,442,500
653
JP Morgan Chase
JP Morgan Chase
New York
$227M -54% 6,524,415
654
Neuberger Berman Group
Neuberger Berman Group
New York
$226M -57% 2,859,033
655
MAM
Melqart Asset Management
United Kingdom
$226M Closed 2,416,385
656
POEH
Post Oak Energy Holdings
Texas
$226M Closed 11,167,213
657
Capital World Investors
Capital World Investors
California
$226M Closed 7,883,500
658
PI
Putnam Investments
Massachusetts
$226M -93% 409,241
659
Citadel Advisors
Citadel Advisors
Florida
$225M -89% 1,229,626
660
TCA
Taconic Capital Advisors
New York
$225M Closed 1,353,606
661
Wellington Management Group
Wellington Management Group
Massachusetts
$225M -85% 11,304,584
662
IG
ING Group
Netherlands
$225M -74% 690,134
663
Capital World Investors
Capital World Investors
California
$224M Closed 866,079
664
Citadel Advisors
Citadel Advisors
Florida
$224M -51% 3,215,274
665
Nomura Holdings
Nomura Holdings
Japan
$223M -81% 686,024
666
Capital World Investors
Capital World Investors
California
$223M -77% 387,095
667
BCI
Brinker Capital Investments
Pennsylvania
$223M Closed 519,823
668
OPS
Orion Portfolio Solutions
Nebraska
$223M Closed 519,823
669
SAG
SageView Advisory Group
California
$223M Closed 2,343,698
670
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$223M Closed 12,847,934
671
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$223M -57% 853,500
672
PAM
PSquared Asset Management
Switzerland
$223M Closed 1,050,645
673
Renaissance Technologies
Renaissance Technologies
New York
$223M -75% 6,144,100
674
Wellington Management Group
Wellington Management Group
Massachusetts
$223M -54% 1,664,352
675
UIA
UG Investment Advisers
Taiwan
$222M -67% 1,794,145