High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
HSBC Holdings
501
HSBC Holdings
United Kingdom
$228M -56% 904,912
502
SCM
502
SCS Capital Management
Massachusetts
$228M -53% 2,121,841
503
CIBC Asset Management
503
CIBC Asset Management
Ontario, Canada
$228M Closed 1,970,049
504
Fidelity Investments
504
Fidelity Investments
Massachusetts
$227M Closed 4,542,496
505
CWG
505
C WorldWide Group
Denmark
$227M -100% 109,292
506
Artisan Partners
506
Artisan Partners
Wisconsin
$227M Closed 1,483,470
507
Lazard Asset Management
507
Lazard Asset Management
New York
$226M -97% 3,710,643
508
D.E. Shaw & Co
508
D.E. Shaw & Co
New York
$226M -55% 6,626,929
509
JPMorgan Chase & Co
509
JPMorgan Chase & Co
New York
$226M -86% 8,242,545
510
Canada Pension Plan Investment Board
510
Canada Pension Plan Investment Board
Ontario, Canada
$226M -56% 6,707,481
511
Select Equity Group
511
Select Equity Group
New York
$226M Closed 12,080,919
512
HSBC Holdings
512
HSBC Holdings
United Kingdom
$225M -53% 1,228,159
513
Cohen & Steers
513
Cohen & Steers
New York
$224M Closed 8,598,596
514
William Blair Investment Management
514
William Blair Investment Management
Illinois
$224M Closed 3,129,917
515
RCG
515
Ruane, Cunniff & Goldfarb
New York
$223M -99% 1,125,454
516
Flossbach Von Storch
516
Flossbach Von Storch
Germany
$223M -95% 3,599,547
517
Ameriprise
517
Ameriprise
Minnesota
$223M -97% 1,486,452
518
Capital International Investors
518
Capital International Investors
California
$223M Closed 1,771,394
519
AllianceBernstein
519
AllianceBernstein
Tennessee
$223M -52% 2,349,197
520
SMM
520
Stadion Money Management
Georgia
$222M -77% 1,388,801
521
Bank of New York Mellon
521
Bank of New York Mellon
New York
$222M -53% 1,804,647
522
Millennium Management
522
Millennium Management
New York
$222M -60% 1,858,753
523
Citadel Advisors
523
Citadel Advisors
Florida
$222M -92% 1,513,408
524
Connor, Clark & Lunn Investment Management (CC&L)
524
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222M Closed 1,919,551
525
Capital World Investors
525
Capital World Investors
California
$221M -69% 1,026,000