High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
UBS Group
UBS Group
Switzerland
$195M -93% 3,162,593
802
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$195M -95% 5,150,295
803
CG
Carmignac Gestion
France
$195M Closed 12,011,302
804
WRF
Waddell & Reed Financial
Kansas
$194M Closed 2,284,194
805
HSBC Holdings
HSBC Holdings
United Kingdom
$194M -53% 4,851,853
806
Ameriprise
Ameriprise
Minnesota
$194M -64% 9,431,856
807
PCM
Pentwater Capital Management
Florida
$194M Closed 1,680,000
808
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$194M Closed 2,278,209
809
LPC
Lone Pine Capital
Connecticut
$194M Closed 1,217,455
810
JP Morgan Chase
JP Morgan Chase
New York
$194M -58% 2,454,311
811
NC
Nevsky Capital
United Kingdom
$194M -65% 6,604,000
812
Capital International Investors
Capital International Investors
California
$194M Closed 9,557,960
813
Renaissance Technologies
Renaissance Technologies
New York
$193M Closed 2,021,400
814
MC
Maverick Capital
Texas
$193M -71% 15,242,980
815
MNA
Manning & Napier Advisors
New York
$193M Closed 6,672,442
816
BFA
BlackRock Fund Advisors
California
$192M Closed 1,544,525
817
Morgan Stanley
Morgan Stanley
New York
$192M Closed 2,437,449
818
First Eagle Investment Management
First Eagle Investment Management
New York
$192M -68% 3,156,425
819
MCM
Marsico Capital Management
Colorado
$192M Closed 6,384,260
820
William Blair & Company
William Blair & Company
Illinois
$192M -91% 6,767,731
821
Millennium Management
Millennium Management
New York
$192M -56% 3,895,340
822
Lazard Asset Management
Lazard Asset Management
New York
$191M -86% 1,214,698
823
Citadel Advisors
Citadel Advisors
Florida
$191M -100% 2,188,389
824
Fidelity Investments
Fidelity Investments
Massachusetts
$191M Closed 16,758,561
825
Ameriprise
Ameriprise
Minnesota
$191M -58% 6,910,665