High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Winslow Capital Management
751
Winslow Capital Management
Minnesota
$162M -100% 9,719,850
752
Ninety One (UK)
752
Ninety One (UK)
United Kingdom
$162M Closed 11,759,823
753
WBC
753
Westpac Banking Corp
Australia
$162M -94% 1,483,298
754
Credit Agricole
754
Credit Agricole
France
$162M -84% 3,328,395
755
TCIM
755
TIAA CREF Investment Management
New York
$162M Closed 3,485,947
756
Citadel Advisors
756
Citadel Advisors
Florida
$162M -91% 3,626,101
757
Deutsche Bank
757
Deutsche Bank
Germany
$162M -82% 7,197,698
758
AA
758
AQR Arbitrage
Connecticut
$161M Closed 2,518,256
759
HIM
759
Hillhouse Investment Management
Cayman Islands
$161M Closed 933,057
760
BRC
760
Blue Ridge Capital
New York
$161M -94% 5,162,300
761
EIP
761
Epoch Investment Partners
New York
$161M -88% 4,169,142
762
O
762
OppenheimerFunds
New York
$161M -67% 2,093,553
763
Alyeska Investment Group
763
Alyeska Investment Group
Illinois
$161M -98% 3,204,010
764
BHG
764
Blue Harbour Group
Connecticut
$161M -62% 3,295,098
765
BAMCO Inc
765
BAMCO Inc
New York
$161M Closed 613,375
766
Franklin Resources
766
Franklin Resources
California
$161M -94% 1,415,910
767
AQR Capital Management
767
AQR Capital Management
Connecticut
$161M -77% 6,212,283
768
WRF
768
Waddell & Reed Financial
Kansas
$160M -56% 1,840,530
769
CG
769
Carmignac Gestion
France
$160M -89% 3,755,692
770
CANY
770
Caxton Associates (New York)
New York
$160M -93% 2,784,600
771
Geode Capital Management
771
Geode Capital Management
Massachusetts
$160M Closed 1,800,929
772
AIM
772
Assured Investment Management
New York
$160M Closed 776,676
773
BG
773
Baupost Group
Massachusetts
$160M Closed 11,573,663
774
Artisan Partners
774
Artisan Partners
Wisconsin
$160M Closed 4,688,395
775
AL
775
AJO LP
Pennsylvania
$160M -53% 1,204,836