High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
William Blair & Company
751
William Blair & Company
Illinois
$197M -100% 9,898,195
752
Adage Capital Partners
752
Adage Capital Partners
Massachusetts
$197M -52% 3,519,459
753
BFA
753
BlackRock Fund Advisors
California
$197M -62% 10,618,619
754
Citadel Advisors
754
Citadel Advisors
Florida
$197M -50% 2,702,285
755
Nomura Holdings
755
Nomura Holdings
Japan
$197M -95% 4,969,500
756
Millennium Management
756
Millennium Management
New York
$196M -97% 1,255,262
757
Capital International Investors
757
Capital International Investors
California
$196M Closed 1,032,629
758
Citadel Advisors
758
Citadel Advisors
Florida
$196M -84% 2,021,377
759
Citigroup
759
Citigroup
New York
$196M Closed 2,481,260
760
UIM
760
USS Investment Management
United Kingdom
$195M Closed 7,403,800
761
Deutsche Bank
761
Deutsche Bank
Germany
$195M Closed 1,569,347
762
Adage Capital Partners
762
Adage Capital Partners
Massachusetts
$195M Closed 2,103,340
763
CC
763
Cognios Capital
Kansas
$195M -100% 1,847
764
CG
764
Carmignac Gestion
France
$195M Closed 12,011,302
765
William Blair & Company
765
William Blair & Company
Illinois
$195M -76% 3,718,416
766
HSBC Holdings
766
HSBC Holdings
United Kingdom
$194M -53% 4,851,853
767
WRF
767
Waddell & Reed Financial
Kansas
$194M Closed 2,284,194
768
Morgan Stanley
768
Morgan Stanley
New York
$194M -76% 5,547,472
769
Fayez Sarofim & Co
769
Fayez Sarofim & Co
Texas
$194M Closed 2,278,209
770
LPC
770
Lone Pine Capital
Connecticut
$194M Closed 1,217,455
771
Capital International Investors
771
Capital International Investors
California
$194M Closed 9,557,960
772
UBS AM
772
UBS AM
Illinois
$193M -62% 7,910,874
773
JPMorgan Chase & Co
773
JPMorgan Chase & Co
New York
$193M -54% 2,049,517
774
BFA
774
BlackRock Fund Advisors
California
$193M -54% 1,416,252
775
Renaissance Technologies
775
Renaissance Technologies
New York
$193M Closed 2,021,400