High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Boston Partners
526
Boston Partners
Massachusetts
$195M -72% 1,953,783
527
JPMorgan Chase & Co
527
JPMorgan Chase & Co
New York
$195M -70% 8,370,420
528
HCM
528
Highfields Capital Management
Massachusetts
$195M -96% 2,344,057
529
Nomura Holdings
529
Nomura Holdings
Japan
$195M -81% 8,422,943
530
DSA
530
Davis Selected Advisers
Arizona
$194M Closed 5,460,038
531
D.E. Shaw & Co
531
D.E. Shaw & Co
New York
$194M -81% 3,573,354
532
T. Rowe Price Associates
532
T. Rowe Price Associates
Maryland
$194M -77% 2,128,258
533
Harris Associates
533
Harris Associates
Illinois
$194M -53% 2,036,145
534
WRF
534
Waddell & Reed Financial
Kansas
$194M -78% 3,560,283
535
MC
535
Maverick Capital
Texas
$193M Closed 777,086
536
ATO
536
Alecta Tjanstepension Omsesidigt
Sweden
$193M Closed 3,100,000
537
1832 Asset Management
537
1832 Asset Management
Ontario, Canada
$193M -91% 818,092
538
WP
538
Warburg Pincus
New York
$193M -65% 18,072,289
539
Susquehanna International Group
539
Susquehanna International Group
Pennsylvania
$192M -91% 4,464,753
540
Citadel Advisors
540
Citadel Advisors
Florida
$192M -75% 1,300,481
541
William Blair Investment Management
541
William Blair Investment Management
Illinois
$192M Closed 2,714,264
542
Korea Investment Corp
542
Korea Investment Corp
South Korea
$192M Closed 3,412,800
543
PC
543
Passport Capital
California
$191M Closed 9,152,100
544
Bank of New York Mellon
544
Bank of New York Mellon
New York
$191M -67% 21,742,053
545
FTUS
545
Flow Traders U.S.
New York
$191M Closed 1,412,722
546
Wellington Management Group
546
Wellington Management Group
Massachusetts
$190M -51% 2,364,107
547
UBS AM
547
UBS AM
Illinois
$190M -89% 24,096,662
548
CS
548
Credit Suisse
Switzerland
$190M Closed 5,676,650
549
1832 Asset Management
549
1832 Asset Management
Ontario, Canada
$190M -63% 4,576,660
550
Wellington Management Group
550
Wellington Management Group
Massachusetts
$190M -95% 6,474,425