High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Wellington Management Group
Wellington Management Group
Massachusetts
$191M Closed 3,659,465
1452
SoftBank Group
SoftBank Group
Japan
$191M Closed 3,654,691
1453
Lazard Asset Management
Lazard Asset Management
New York
$191M -63% 929,606
1454
Marshall Wace
Marshall Wace
United Kingdom
$191M -73% 1,115,184
1455
Aristotle Capital Management
Aristotle Capital Management
California
$191M -99% 3,652,469
1456
Newport Trust Company
Newport Trust Company
District of Columbia
$191M Closed 972,823
1457
MNA
Manning & Napier Advisors
New York
$191M -65% 563,282
1458
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$191M Closed 784,750
1459
VH
ValueAct Holdings
California
$191M Closed 904,800
1460
RI
RTW Investments
New York
$191M Closed 2,025,277
1461
Viking Global Investors
Viking Global Investors
Connecticut
$191M Closed 1,210,004
1462
DCP
Durable Capital Partners
Maryland
$191M -67% 37,045
1463
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$191M Closed 285,409
1464
SPPAM
Summit Partners Public Asset Management
Massachusetts
$191M Closed 1,785,407
1465
Macquarie Group
Macquarie Group
Australia
$190M -78% 562,044
1466
PAS
Park Avenue Securities
New York
$190M Closed 1,020,567
1467
Two Sigma Investments
Two Sigma Investments
New York
$190M -87% 233,342
1468
SC
Saturna Capital
Washington
$190M -97% 287,904
1469
Legal & General Group
Legal & General Group
United Kingdom
$190M Closed 2,317,919
1470
SM
SCGE Management
California
$190M Closed 541,000
1471
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$190M -90% 1,912,582
1472
DTC
Deep Track Capital
Connecticut
$190M Closed 4,000,978
1473
Nomura Holdings
Nomura Holdings
Japan
$190M Closed 4,921,401
1474
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -88% 557,489
1475
Balyasny Asset Management
Balyasny Asset Management
Illinois
$190M -98% 830,607