High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Wellington Management Group
Wellington Management Group
Massachusetts
$296M -86% 3,093,846
777
HI
HBK Investments
Texas
$295M Closed 10,580,062
778
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$295M Closed 1,507,675
779
PI
PineBridge Investments
New York
$295M Closed 3,557,000
780
Balyasny Asset Management
Balyasny Asset Management
Illinois
$295M -89% 1,945,587
781
Citadel Advisors
Citadel Advisors
Florida
$295M -57% 1,390,786
782
Millennium Management
Millennium Management
New York
$294M -94% 3,258,192
783
Macquarie Group
Macquarie Group
Australia
$294M Closed 3,367,504
784
DZ Bank
DZ Bank
Germany
$294M -64% 1,929,214
785
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$293M Closed 5,454,013
786
JP Morgan Chase
JP Morgan Chase
New York
$293M -57% 1,302,707
787
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$293M -99% 617,667
788
IG
ING Group
Netherlands
$293M -81% 1,278,806
789
AM
AGF Management
Ontario, Canada
$292M -99% 3,247,855
790
RCM
RA Capital Management
Massachusetts
$292M Closed 19,889,683
791
LPC
Lone Pine Capital
Connecticut
$292M Closed 2,006,662
792
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$292M -75% 3,488,497
793
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$292M -99% 877,750
794
O
Ossiam
France
$291M -53% 1,564,686
795
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$291M -61% 1,970,762
796
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M -67% 7,747,457
797
UBS Group
UBS Group
Switzerland
$291M -68% 7,619,476
798
VARA
Value Aligned Research Advisors
New Jersey
$290M -85% 1,264,934
799
Capital International Investors
Capital International Investors
California
$290M -85% 1,836,151
800
Alyeska Investment Group
Alyeska Investment Group
Illinois
$290M Closed 2,693,003