High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Wellington Management Group
551
Wellington Management Group
Massachusetts
$190M Closed 4,624,405
552
Credit Agricole
552
Credit Agricole
France
$190M -100% 8,291,083
553
OAG
553
Orbis Allan Gray
Bermuda
$190M -61% 1,525,243
554
JPMorgan Chase & Co
554
JPMorgan Chase & Co
New York
$189M -82% 7,925,821
555
CANY
555
Caxton Associates (New York)
New York
$189M -97% 8,178,000
556
ACPU
556
Arrowgrass Capital Partners (US)
Delaware
$189M Closed 2,353,902
557
SCM
557
Scopia Capital Management
New York
$189M Closed 2,200,328
558
UBS Group
558
UBS Group
Switzerland
$188M -61% 1,051,540
559
PC
559
PointState Capital
New York
$188M Closed 10,266,509
560
RJA
560
Raymond James & Associates
Florida
$188M -85% 4,761,378
561
AAM
561
Alpine Associates Management
Florida
$187M Closed 4,561,971
562
NHAS
562
Novo Holdings A/S
Denmark
$187M Closed 1,623,100
563
Citadel Advisors
563
Citadel Advisors
Florida
$187M -61% 4,770,218
564
William Blair Investment Management
564
William Blair Investment Management
Illinois
$186M -78% 846,941
565
CS
565
Credit Suisse
Switzerland
$186M Closed 10,374,822
566
Millennium Management
566
Millennium Management
New York
$186M -100% 2,721,538
567
Morgan Stanley
567
Morgan Stanley
New York
$186M -60% 2,688,938
568
Royal Bank of Canada
568
Royal Bank of Canada
Ontario, Canada
$186M Closed 4,514,768
569
Ninety One (UK)
569
Ninety One (UK)
United Kingdom
$185M Closed 1,016,283
570
Capital World Investors
570
Capital World Investors
California
$185M -54% 2,839,592
571
CCM
571
Causeway Capital Management
California
$185M Closed 13,153,125
572
Adage Capital Partners
572
Adage Capital Partners
Massachusetts
$185M -74% 4,391,536
573
MC
573
Maverick Capital
Texas
$185M -100% 2,332,189
574
First Eagle Investment Management
574
First Eagle Investment Management
New York
$184M Closed 1,895,343
575
SHCM
575
Sachem Head Capital Management
New York
$184M Closed 1,785,000