High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
FIG
501
Fortress Investment Group
New York
$255M -89% 4,545,444
502
Walleye Trading
502
Walleye Trading
New York
$254M -76% 1,237,853
503
American Century Companies
503
American Century Companies
Missouri
$253M -76% 10,732,148
504
Goldman Sachs
504
Goldman Sachs
New York
$253M -66% 2,206,244
505
LPC
505
Lone Pine Capital
Connecticut
$253M Closed 2,771,438
506
Millennium Management
506
Millennium Management
New York
$253M -73% 4,514,008
507
DSA
507
Davis Selected Advisers
Arizona
$252M -100% 2,677,254
508
CCI
508
Columbus Circle Investors
$252M Closed 3,902,161
509
PP
509
Prudential plc
United Kingdom
$251M -66% 3,588,283
510
Goldman Sachs
510
Goldman Sachs
New York
$251M -84% 5,798,233
511
Boston Partners
511
Boston Partners
Massachusetts
$251M -98% 2,936,891
512
T. Rowe Price Associates
512
T. Rowe Price Associates
Maryland
$251M -56% 7,434,637
513
DCM
513
Dupont Capital Management
Delaware
$250M -82% 4,115,883
514
PC
514
Paulson & Co
New York
$250M Closed 4,090,000
515
MAM
515
Marketfield Asset Management
New York
$249M Closed 6,433,283
516
BBHC
516
Brown Brothers Harriman & Co
New York
$249M -91% 2,628,405
517
TA
517
Teachers Advisors
New York
$248M -77% 2,290,101
518
DSA
518
Davis Selected Advisers
Arizona
$248M -88% 12,313,218
519
CG
519
Carmignac Gestion
France
$248M Closed 3,101,300
520
Citadel Advisors
520
Citadel Advisors
Florida
$248M -80% 3,958,156
521
Fidelity Investments
521
Fidelity Investments
Massachusetts
$246M -79% 6,762,006
522
Capital World Investors
522
Capital World Investors
California
$246M -81% 8,270,000
523
Morgan Stanley
523
Morgan Stanley
New York
$245M -73% 8,691,095
524
CG
524
Carmignac Gestion
France
$245M Closed 3,005,125
525
ClearBridge Investments
525
ClearBridge Investments
New York
$245M Closed 2,627,629