High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
ICA
726
Infrastructure Capital Advisors
New York
$301M -98% 3,692,526
727
EIG
727
EdgePoint Investment Group
Ontario, Canada
$301M -89% 4,861,283
728
Balyasny Asset Management
728
Balyasny Asset Management
Illinois
$300M Closed 1,758,878
729
KFA
729
Krane Funds Advisors
New York
$300M Closed 14,915,812
730
Two Sigma Investments
730
Two Sigma Investments
New York
$299M -98% 3,868,803
731
AQR Capital Management
731
AQR Capital Management
Connecticut
$299M -72% 3,335,339
732
T. Rowe Price Associates
732
T. Rowe Price Associates
Maryland
$299M -76% 3,732,830
733
CWG
733
C WorldWide Group
Denmark
$298M -99% 1,729,006
734
JPMorgan Chase & Co
734
JPMorgan Chase & Co
New York
$298M -89% 4,386,456
735
MG
735
Meritage Group
California
$298M Closed 1,138,082
736
MIM
736
MetLife Investment Management
New Jersey
$298M -75% 482,200
737
Balyasny Asset Management
737
Balyasny Asset Management
Illinois
$298M Closed 2,257,912
738
OAG
738
Orbis Allan Gray
Bermuda
$298M Closed 3,236,111
739
UBS Group
739
UBS Group
Switzerland
$298M -62% 1,207,352
740
DZ Bank
740
DZ Bank
Germany
$297M -76% 1,831,623
741
PCIG
741
Partners Capital Investment Group
Massachusetts
$297M -72% 522,126
742
Legal & General Group
742
Legal & General Group
United Kingdom
$296M Closed 1,736,525
743
Wolverine Trading
743
Wolverine Trading
Illinois
$296M Closed 631,993
744
Fidelity Investments
744
Fidelity Investments
Massachusetts
$296M -69% 3,004,464
745
Amundi
745
Amundi
France
$296M -71% 4,591,626
746
Kayne Anderson Rudnick Investment Management
746
Kayne Anderson Rudnick Investment Management
California
$296M -100% 1,950,183
747
Goldman Sachs
747
Goldman Sachs
New York
$296M Closed 1,732,628
748
Artisan Partners
748
Artisan Partners
Wisconsin
$296M -60% 1,440,640
749
TA
749
Trivest Advisors
Hong Kong
$295M Closed 2,233,000
750
Citadel Advisors
750
Citadel Advisors
Florida
$295M Closed 2,237,131