High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
BlackRock
BlackRock
New York
$536M -56% 6,327,532
102
Parnassus Investments
Parnassus Investments
California
$527M Closed 4,718,439
103
IC
Icahn Carl
Florida
$527M Closed 5,187,236
104
D.E. Shaw & Co
D.E. Shaw & Co
New York
$525M -60% 2,871,023
105
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$523M -57% 10,128,956
106
LPC
Lone Pine Capital
Connecticut
$521M Closed 8,888,380
107
Macquarie Group
Macquarie Group
Australia
$520M -99% 12,692,443
108
Janus Henderson Group
Janus Henderson Group
United Kingdom
$520M -64% 3,755,888
109
First Trust Advisors
First Trust Advisors
Illinois
$511M Closed 6,688,367
110
Capital Research Global Investors
Capital Research Global Investors
California
$509M -77% 5,395,449
111
Vanguard Group
Vanguard Group
Pennsylvania
$508M -85% 2,217,804
112
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$507M -83% 8,539,062
113
HSBC Holdings
HSBC Holdings
United Kingdom
$505M -82% 9,518,910
114
Lazard Asset Management
Lazard Asset Management
New York
$505M -93% 10,800,965
115
SC
Sageview Capital
Connecticut
$504M -76% 7,810,000
116
Brown Advisory
Brown Advisory
Maryland
$500M -89% 1,609
117
Vanguard Group
Vanguard Group
Pennsylvania
$497M Closed 15,723,487
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$496M -100% 9,953,975
119
Aberdeen Group
Aberdeen Group
United Kingdom
$495M -58% 11,403,000
120
Tiger Global Management
Tiger Global Management
New York
$495M Closed 283,507
121
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$493M -98% 3,496,189
122
Wellington Management Group
Wellington Management Group
Massachusetts
$491M -77% 273,666
123
Millennium Management
Millennium Management
New York
$491M -99% 39,905,910
124
WP
Warburg Pincus
New York
$488M -82% 7,557,708
125
ClearBridge Investments
ClearBridge Investments
New York
$488M -65% 4,401,050