High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
CS
Credit Suisse
Switzerland
$173M -92% 2,686,049
677
Morgan Stanley
Morgan Stanley
New York
$173M Closed 1,939,244
678
CG
Carmignac Gestion
France
$172M -89% 3,755,692
679
AAMU
Amundi Asset Management US
Massachusetts
$172M -89% 1,224,549
680
1832 Asset Management
1832 Asset Management
Ontario, Canada
$172M -75% 2,772,601
681
Wellington Management Group
Wellington Management Group
Massachusetts
$172M -93% 2,361,862
682
Citadel Advisors
Citadel Advisors
Florida
$172M -89% 1,985,240
683
WRF
Waddell & Reed Financial
Kansas
$172M -54% 772,407
684
Vanguard Group
Vanguard Group
Pennsylvania
$172M Closed 8,809,368
685
Deutsche Bank
Deutsche Bank
Germany
$171M -95% 5,434,361
686
Credit Agricole
Credit Agricole
France
$171M Closed 2,572,615
687
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M -74% 2,780,024
688
Marshall Wace
Marshall Wace
United Kingdom
$170M -73% 2,886,915
689
BHG
Blue Harbour Group
Connecticut
$170M Closed 2,855,493
690
Capital International Investors
Capital International Investors
California
$170M Closed 2,280,652
691
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$170M Closed 8,737,103
692
SIG
Senator Investment Group
New York
$170M Closed 3,124,664
693
BlackRock
BlackRock
New York
$170M -100% 3,370,073
694
California Public Employees Retirement System
California Public Employees Retirement System
California
$170M Closed 3,998,800
695
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$170M -73% 1,607,372
696
DCM
Dupont Capital Management
Delaware
$170M -58% 771,858
697
MNA
Manning & Napier Advisors
New York
$169M Closed 3,934,896
698
JIM
Jupiter Investment Management
United Kingdom
$169M -99% 7,259,588
699
Morgan Stanley
Morgan Stanley
New York
$169M Closed 1,522,448
700
AllianceBernstein
AllianceBernstein
Tennessee
$168M -55% 2,337,660