High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Wellington Management Group
Wellington Management Group
Massachusetts
$243M -96% 3,743,478
577
CG
Carmignac Gestion
France
$243M Closed 22,763,436
578
Deutsche Bank
Deutsche Bank
Germany
$243M -88% 5,487,730
579
Deutsche Bank
Deutsche Bank
Germany
$243M -58% 22,583,110
580
BRC
Blue Ridge Capital
New York
$242M Closed 2,845,000
581
IG
ING Group
Netherlands
$242M -99% 2,577,545
582
MCM
Marcato Capital Management
California
$242M -86% 3,031,934
583
JP
Jana Partners
New York
$242M Closed 4,210,376
584
William Blair & Company
William Blair & Company
Illinois
$241M -87% 2,069,678
585
CS
Credit Suisse
Switzerland
$241M -89% 6,129,473
586
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$241M Closed 9,044,600
587
William Blair & Company
William Blair & Company
Illinois
$241M -86% 2,422,261
588
Bank of Montreal
Bank of Montreal
Ontario, Canada
$240M -66% 3,262,923
589
SC
Sculptor Capital
New York
$240M -68% 4,815,387
590
Comerica Bank
Comerica Bank
Texas
$240M -57% 3,116,611
591
Norges Bank
Norges Bank
Norway
$240M -88% 4,193,334
592
D.E. Shaw & Co
D.E. Shaw & Co
New York
$240M Closed 2,819,125
593
PC
PointState Capital
New York
$240M Closed 5,902,767
594
CG
Carmignac Gestion
France
$239M Closed 2,378,356
595
William Blair & Company
William Blair & Company
Illinois
$239M -80% 4,321,247
596
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$238M -54% 6,550,000
597
Ameriprise
Ameriprise
Minnesota
$238M -57% 4,000,571
598
CS
Credit Suisse
Switzerland
$238M -84% 6,274,695
599
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$237M -59% 2,301,986
600
Capital Research Global Investors
Capital Research Global Investors
California
$237M -61% 9,377,000