High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Wellington Management Group
Wellington Management Group
Massachusetts
$243M -68% 5,595,973
352
American Century Companies
American Century Companies
Missouri
$242M -62% 5,886,121
353
Capital World Investors
Capital World Investors
California
$242M -82% 6,328,591
354
LPC
Lone Pine Capital
Connecticut
$242M Closed 15,474,740
355
Harris Associates
Harris Associates
Illinois
$241M -77% 16,835,278
356
Northern Trust
Northern Trust
Illinois
$240M -69% 2,790,757
357
Morgan Stanley
Morgan Stanley
New York
$239M -73% 4,255,712
358
JP Morgan Chase
JP Morgan Chase
New York
$239M -72% 2,992,212
359
JP Morgan Chase
JP Morgan Chase
New York
$239M -82% 3,573,423
360
U
UBS
Switzerland
$238M -74% 2,850,680
361
PG
PEAK6 Group
Illinois
$238M -50% 8,632,507
362
LPC
Lone Pine Capital
Connecticut
$238M Closed 4,974,060
363
William Blair & Company
William Blair & Company
Illinois
$237M Closed 6,191,192
364
Ameriprise
Ameriprise
Minnesota
$236M -90% 9,988,194
365
FCM
Farallon Capital Management
California
$235M Closed 15,115,000
366
First Eagle Investment Management
First Eagle Investment Management
New York
$235M -62% 7,124,546
367
CBOA
Commonwealth Bank of Australia
Australia
$235M -94% 3,703,312
368
Vanguard Group
Vanguard Group
Pennsylvania
$235M Closed 10,438,288
369
PC
Paulson & Co
New York
$235M -70% 3,445,600
370
Morgan Stanley
Morgan Stanley
New York
$234M Closed 17,051,368
371
Polen Capital Management
Polen Capital Management
Florida
$234M Closed 3,529,205
372
JHIU
Janus Henderson Investors US
Colorado
$234M -78% 10,410,553
373
AllianceBernstein
AllianceBernstein
Tennessee
$232M -62% 6,456,736
374
Citigroup
Citigroup
New York
$232M Closed 5,528,508
375
RIM
RS Investment Management
California
$232M -79% 2,546,667