High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
IA
726
IndexIQ Advisors
New York
$165M -53% 1,365,407
727
Viking Global Investors
727
Viking Global Investors
Connecticut
$164M Closed 2,329,035
728
CGT
728
Capital Guardian Trust
California
$164M -76% 3,618,880
729
OAG
729
Orbis Allan Gray
Bermuda
$164M Closed 13,197,089
730
HIM
730
Hanlon Investment Management
New Jersey
$164M -100% 1,857,668
731
Fidelity Investments
731
Fidelity Investments
Massachusetts
$164M Closed 5,622,416
732
CWM
732
CIBC World Markets
New York
$164M Closed 3,000,000
733
DKCM
733
Davidson Kempner Capital Management
New York
$164M Closed 2,756,903
734
Boston Partners
734
Boston Partners
Massachusetts
$163M -96% 1,802,765
735
Deutsche Bank
735
Deutsche Bank
Germany
$163M -58% 5,464,769
736
CGT
736
Capital Guardian Trust
California
$163M -87% 3,509,240
737
CWM
737
CIBC World Markets
New York
$163M -88% 2,507,464
738
State Street
738
State Street
Massachusetts
$163M -58% 2,474,333
739
HIM
739
Hanlon Investment Management
New Jersey
$163M Closed 1,471,427
740
SGA
740
Sustainable Growth Advisers
Connecticut
$163M -97% 2,198,596
741
Fidelity International
741
Fidelity International
Bermuda
$163M -55% 3,720,792
742
Two Sigma Advisers
742
Two Sigma Advisers
New York
$163M Closed 3,510,874
743
Renaissance Technologies
743
Renaissance Technologies
New York
$163M -79% 1,228,000
744
CG
744
Carmignac Gestion
France
$163M Closed 3,375,994
745
Two Sigma Investments
745
Two Sigma Investments
New York
$163M Closed 1,826,958
746
1832 Asset Management
746
1832 Asset Management
Ontario, Canada
$163M -98% 6,677,269
747
Renaissance Technologies
747
Renaissance Technologies
New York
$163M -80% 877,126
748
Capital World Investors
748
Capital World Investors
California
$163M Closed 6,000,029
749
Viking Global Investors
749
Viking Global Investors
Connecticut
$162M Closed 4,560,512
750
GAM
750
Greenwoods Asset Management
Cayman Islands
$162M -58% 1,907,085