High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -66% 10,119,574
202
Ameriprise
Ameriprise
Minnesota
$354M Closed 6,491,326
203
KACA
Kayne Anderson Capital Advisors
California
$354M Closed 6,967,267
204
Wellington Management Group
Wellington Management Group
Massachusetts
$350M -55% 3,412,024
205
Legal & General Group
Legal & General Group
United Kingdom
$349M Closed 4,329,423
206
Deutsche Bank
Deutsche Bank
Germany
$349M -81% 1,863,930
207
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$349M Closed 5,368,783
208
BC
Brookfield Corp
Ontario, Canada
$348M Closed 2,628,643
209
Janus Henderson Group
Janus Henderson Group
United Kingdom
$348M Closed 5,345,317
210
Capital International Investors
Capital International Investors
California
$347M -64% 2,869,587
211
VH
ValueAct Holdings
California
$345M -82% 5,893,273
212
JP Morgan Chase
JP Morgan Chase
New York
$343M -87% 7,794,326
213
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$341M Closed 4,230,303
214
Wellington Management Group
Wellington Management Group
Massachusetts
$341M -60% 3,373,397
215
CI Investments Inc
CI Investments Inc
Ontario, Canada
$340M -60% 4,984,607
216
HI
HBK Investments
Texas
$340M Closed 3,683,452
217
Cohen & Steers
Cohen & Steers
New York
$339M -58% 17,866,774
218
DKCM
Davidson Kempner Capital Management
New York
$338M Closed 5,383,550
219
WRF
Waddell & Reed Financial
Kansas
$334M -69% 2,132,863
220
Citadel Advisors
Citadel Advisors
Florida
$334M Closed 4,885,450
221
Viking Global Investors
Viking Global Investors
Connecticut
$333M -54% 12,107,139
222
Bank of America
Bank of America
North Carolina
$333M -71% 2,659,934
223
Fidelity Investments
Fidelity Investments
Massachusetts
$333M -54% 1,575,217
224
American Century Companies
American Century Companies
Missouri
$333M Closed 6,107,237
225
PCM
Pentwater Capital Management
Florida
$332M Closed 5,106,365