High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Artisan Partners
601
Artisan Partners
Wisconsin
$338M Closed 5,494,392
602
Mawer Investment Management
602
Mawer Investment Management
Alberta, Canada
$338M Closed 24,589,426
603
Wellington Management Group
603
Wellington Management Group
Massachusetts
$338M -86% 2,637,330
604
Lazard Asset Management
604
Lazard Asset Management
New York
$337M -50% 3,251,799
605
Envestnet Asset Management
605
Envestnet Asset Management
Illinois
$337M -98% 4,005,856
606
D.E. Shaw & Co
606
D.E. Shaw & Co
New York
$337M -79% 4,859,630
607
Fuller & Thaler Asset Management
607
Fuller & Thaler Asset Management
California
$337M Closed 4,828,146
608
Balyasny Asset Management
608
Balyasny Asset Management
Illinois
$337M -100% 4,787,812
609
MFS
609
Mirabella Financial Services
United Kingdom
$337M -95% 674,224
610
MP
610
MFN Partners
Massachusetts
$337M Closed 973,898
611
CPIH
611
Consolidated Press International Holdings
Australia
$336M Closed 2,026,277
612
Capital Research Global Investors
612
Capital Research Global Investors
California
$336M -64% 6,072,133
613
1832 Asset Management
613
1832 Asset Management
Ontario, Canada
$336M -88% 1,075,471
614
T. Rowe Price Associates
614
T. Rowe Price Associates
Maryland
$335M -58% 2,043,929
615
Winslow Capital Management
615
Winslow Capital Management
Minnesota
$335M -100% 2,515,044
616
SG Americas Securities
616
SG Americas Securities
New York
$334M -96% 588,800
617
AM
617
Atreides Management
Massachusetts
$334M -79% 3,697,481
618
JPMorgan Chase & Co
618
JPMorgan Chase & Co
New York
$334M -96% 2,685,688
619
Fidelity Investments
619
Fidelity Investments
Massachusetts
$334M -61% 3,604,015
620
SONJCPFE
620
State of New Jersey Common Pension Fund E
New Jersey
$334M Closed 22,751,338
621
Jane Street
621
Jane Street
New York
$333M -64% 4,134,774
622
PA
622
Pinnacle Associates
New York
$333M -52% 2,182,271
623
Vontobel Holding
623
Vontobel Holding
Switzerland
$333M -85% 1,934,978
624
AOI
624
Auto-Owners Insurance
Michigan
$333M -100% 1,070,025
625
Coatue Management
625
Coatue Management
New York
$333M -77% 2,933,936