High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Wellington Management Group
701
Wellington Management Group
Massachusetts
$157M -69% 1,106,930
702
Goldman Sachs
702
Goldman Sachs
New York
$156M -91% 5,127,225
703
American Century Companies
703
American Century Companies
Missouri
$156M -83% 3,055,007
704
WRF
704
Waddell & Reed Financial
Kansas
$156M -75% 1,470,864
705
SM
705
Seminole Management
New York
$156M -89% 952,306
706
TP
706
Tesuji Partners
New Jersey
$156M Closed 1,800,000
707
BWA
707
Brave Warrior Advisors
New York
$156M -50% 1,756,057
708
SPC
708
Slate Path Capital
New York
$156M Closed 1,840,000
709
PC
709
Perry Capital
New York
$155M Closed 5,730,000
710
Cohen & Steers
710
Cohen & Steers
New York
$155M -97% 7,030,262
711
AllianceBernstein
711
AllianceBernstein
Tennessee
$155M -66% 2,513,851
712
Morgan Stanley
712
Morgan Stanley
New York
$155M -90% 8,737,514
713
VM
713
Valinor Management
New York
$155M Closed 5,719,620
714
TCM
714
Tran Capital Management
California
$155M -94% 1,996,051
715
IG
715
ING Group
Netherlands
$155M -99% 815,550
716
Wells Fargo
716
Wells Fargo
California
$155M -71% 3,160,990
717
Millennium Management
717
Millennium Management
New York
$155M -96% 1,093,085
718
RP
718
RR Partners
New York
$155M Closed 2,434,500
719
Wells Fargo
719
Wells Fargo
California
$155M -82% 2,534,491
720
PCM
720
Pennant Capital Management
New Jersey
$154M Closed 932,457
721
WCM
721
Windham Capital Management
Massachusetts
$154M -90% 1,924,335
722
SIG
722
Senator Investment Group
New York
$154M Closed 1,536,921
723
GGHC
723
Gilder Gagnon Howe & Co
New York
$154M Closed 1,379,941
724
VOYA Investment Management
724
VOYA Investment Management
Georgia
$154M -90% 1,706,945
725
Norges Bank
725
Norges Bank
Norway
$154M Closed 601,313