High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
ClearBridge Investments
ClearBridge Investments
New York
$695M -94% 1,996,952
127
Capital Research Global Investors
Capital Research Global Investors
California
$694M -99% 3,694,490
128
Macquarie Group
Macquarie Group
Australia
$693M -91% 6,287,405
129
Vanguard Group
Vanguard Group
Pennsylvania
$691M Closed 10,174,290
130
7IH
72 Investment Holdings
Connecticut
$688M Closed 29,203,752
131
TRCT
Tower Research Capital (TRC)
New York
$685M -93% 1,777,243
132
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$680M -100% 7,479,244
133
LPC
Lone Pine Capital
Connecticut
$676M Closed 2,212,480
134
SUT
SC US (TTGP)
California
$675M Closed 10,964,911
135
D.E. Shaw & Co
D.E. Shaw & Co
New York
$673M -67% 19,017,343
136
Nomura Holdings
Nomura Holdings
Japan
$671M -77% 8,245,384
137
RJA
Raymond James & Associates
Florida
$671M -65% 6,952,278
138
Fidelity Investments
Fidelity Investments
Massachusetts
$668M -52% 13,294,253
139
NLI
Nippon Life Insurance
Japan
$667M Closed 1,940,301
140
Jennison Associates
Jennison Associates
New York
$666M -81% 3,033,565
141
Macquarie Group
Macquarie Group
Australia
$664M -83% 11,141,400
142
Fidelity Investments
Fidelity Investments
Massachusetts
$661M -58% 3,682,991
143
BlackRock
BlackRock
New York
$659M Closed 9,706,207
144
TD Asset Management
TD Asset Management
Ontario, Canada
$659M -98% 3,017,010
145
BlackRock
BlackRock
New York
$657M -72% 23,972,016
146
BG
Bahl & Gaynor
Ohio
$653M -55% 8,368,371
147
VVP
Vulcan Value Partners
Alabama
$649M -93% 5,618,067
148
Morgan Stanley
Morgan Stanley
New York
$649M -88% 28,085,299
149
DCP
D1 Capital Partners
New York
$642M -75% 3,483,069
150
State Street
State Street
Massachusetts
$638M Closed 4,855,317