High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$269M -71% 1,465,709
477
Envestnet Asset Management
Envestnet Asset Management
Illinois
$269M -51% 2,213,446
478
Jane Street
Jane Street
New York
$267M -83% 2,100,561
479
SG Americas Securities
SG Americas Securities
New York
$267M -89% 2,098,111
480
Wellington Management Group
Wellington Management Group
Massachusetts
$267M -52% 3,774,901
481
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$266M -71% 750,601
482
GA
Greenhaven Associates
New York
$265M -100% 2,069,113
483
Sands Capital Management
Sands Capital Management
Virginia
$265M Closed 7,803,816
484
Millennium Management
Millennium Management
New York
$265M Closed 4,581,351
485
ECU
Egerton Capital (UK)
United Kingdom
$265M Closed 3,047,600
486
Wells Fargo
Wells Fargo
California
$264M -83% 3,480,938
487
N
Natixis
France
$264M -98% 4,088,780
488
Capital Research Global Investors
Capital Research Global Investors
California
$263M -93% 11,810,584
489
Acadian Asset Management
Acadian Asset Management
Massachusetts
$262M Closed 1,259,819
490
Barclays
Barclays
United Kingdom
$262M -61% 3,874,266
491
Tiger Global Management
Tiger Global Management
New York
$262M -69% 1,668,739
492
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M -99% 5,048,718
493
Renaissance Technologies
Renaissance Technologies
New York
$261M -63% 1,916,110
494
Boston Partners
Boston Partners
Massachusetts
$260M -94% 2,207,115
495
Fidelity Investments
Fidelity Investments
Massachusetts
$258M -71% 3,861,389
496
HA
HHLR Advisors
Cayman Islands
$258M -78% 2,158,074
497
Franklin Resources
Franklin Resources
California
$258M -55% 11,345,170
498
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M -54% 4,608,725
499
HA
HHLR Advisors
Cayman Islands
$258M -64% 7,657,037
500
KCM
Kensico Capital Management
Connecticut
$258M Closed 6,610,000