High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
William Blair Investment Management
726
William Blair Investment Management
Illinois
$188M Closed 1,671,909
727
CBOA
727
Commonwealth Bank of Australia
Australia
$187M -65% 5,744,079
728
DZ Bank
728
DZ Bank
Germany
$187M -91% 3,952,856
729
Bank of New York Mellon
729
Bank of New York Mellon
New York
$187M -53% 3,783,905
730
HI
730
Horizon Investments
North Carolina
$187M Closed 4,875,862
731
TCA
731
Taconic Capital Advisors
New York
$187M -58% 1,330,000
732
Jones Financial Companies
732
Jones Financial Companies
Missouri
$187M -85% 1,197,417
733
Man Group
733
Man Group
United Kingdom
$186M -89% 2,557,785
734
Wellington Management Group
734
Wellington Management Group
Massachusetts
$186M -99% 1,190,342
735
EAM
735
Eagle Asset Management
Florida
$186M Closed 3,515,849
736
GIM
736
Generation Investment Management
United Kingdom
$186M Closed 1,402,297
737
T. Rowe Price Associates
737
T. Rowe Price Associates
Maryland
$185M -52% 1,700,851
738
Millennium Management
738
Millennium Management
New York
$185M -96% 2,924,572
739
Mitsubishi UFJ Trust & Banking
739
Mitsubishi UFJ Trust & Banking
Japan
$184M -60% 1,948,302
740
Fidelity Investments
740
Fidelity Investments
Massachusetts
$184M -72% 1,451,518
741
D.E. Shaw & Co
741
D.E. Shaw & Co
New York
$184M -67% 3,079,540
742
IAM
742
Iridian Asset Management
Connecticut
$184M -63% 1,235,194
743
American Century Companies
743
American Century Companies
Missouri
$184M -78% 1,932,778
744
Capital Research Global Investors
744
Capital Research Global Investors
California
$183M -51% 2,326,628
745
N
745
Natixis
France
$183M Closed 767,992
746
GGHC
746
Gilder Gagnon Howe & Co
New York
$183M Closed 1,336,595
747
Two Sigma Investments
747
Two Sigma Investments
New York
$183M -98% 406,151
748
Fidelity Investments
748
Fidelity Investments
Massachusetts
$183M Closed 15,709,531
749
RG
749
Riverstone Group
Virginia
$182M -71% 6,988,317
750
SPC
750
Silver Point Capital
Connecticut
$182M Closed 8,457,500