High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
William Blair & Company
William Blair & Company
Illinois
$299M -63% 1,518,455
402
UBS Group
UBS Group
Switzerland
$298M -84% 11,096,379
403
JP
Jana Partners
New York
$298M Closed 1,342,723
404
JP Morgan Chase
JP Morgan Chase
New York
$297M Closed 2,385,045
405
GCM
Glenview Capital Management
New York
$296M Closed 4,923,208
406
TCIM
TIAA CREF Investment Management
New York
$296M -61% 11,009,347
407
JP
Jana Partners
New York
$296M -83% 9,184,607
408
SC
Sculptor Capital
New York
$296M Closed 2,503,165
409
PI
Putnam Investments
Massachusetts
$295M -76% 17,145,385
410
PC
PointState Capital
New York
$294M -95% 4,514,800
411
American Century Companies
American Century Companies
Missouri
$293M Closed 3,978,508
412
DKCM
Davidson Kempner Capital Management
New York
$293M Closed 3,112,934
413
SO
STRS Ohio
Ohio
$291M Closed 10,972,160
414
Citigroup
Citigroup
New York
$291M -98% 8,677,010
415
CG
Carmignac Gestion
France
$291M Closed 3,052,245
416
Morgan Stanley
Morgan Stanley
New York
$291M -51% 6,102,308
417
LIMS
Lasalle Investment Management Securities
Maryland
$291M -98% 2,179,109
418
HighTower Advisors
HighTower Advisors
Illinois
$290M -100% 5,348,602
419
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M -52% 1,550,871
420
LPC
Lone Pine Capital
Connecticut
$289M Closed 9,663,802
421
Winslow Capital Management
Winslow Capital Management
Minnesota
$289M Closed 8,875,431
422
Jennison Associates
Jennison Associates
New York
$288M -73% 9,616,290
423
EM
Elliott Management
New York
$288M Closed 5,948,581
424
AllianceBernstein
AllianceBernstein
Tennessee
$288M -55% 20,156,434
425
W
Wealthfront
California
$287M -88% 7,477,167