High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Nomura Holdings
851
Nomura Holdings
Japan
$226M -73% 2,200,900
852
Wellington Management Group
852
Wellington Management Group
Massachusetts
$226M -96% 13,583,690
853
Dodge & Cox
853
Dodge & Cox
California
$226M Closed 16,466,332
854
Fisher Asset Management
854
Fisher Asset Management
Washington
$226M -94% 2,587,900
855
JSP
855
Jackson Square Partners
California
$225M -54% 608,832
856
Jane Street
856
Jane Street
New York
$225M Closed 1,874,132
857
Two Sigma Investments
857
Two Sigma Investments
New York
$225M Closed 415,625
858
Fidelity Investments
858
Fidelity Investments
Massachusetts
$224M -81% 2,573,367
859
CCA
859
Canyon Capital Advisors
Texas
$224M -84% 2,560,578
860
Artisan Partners
860
Artisan Partners
Wisconsin
$224M -65% 2,201,046
861
Nordea Investment Management
861
Nordea Investment Management
Sweden
$224M -71% 873,325
862
NAMA
862
Nikko Asset Management Americas
New York
$224M Closed 1,315,623
863
PI
863
Putnam Investments
Massachusetts
$223M -82% 1,526,105
864
Arrowstreet Capital
864
Arrowstreet Capital
Massachusetts
$223M -84% 3,458,730
865
Barclays
865
Barclays
United Kingdom
$223M -84% 1,391,198
866
BlackRock
866
BlackRock
New York
$222M Closed 3,045,136
867
Two Sigma Investments
867
Two Sigma Investments
New York
$222M -91% 5,744,377
868
Toronto Dominion Bank
868
Toronto Dominion Bank
Ontario, Canada
$222M -84% 559,316
869
CS
869
Credit Suisse
Switzerland
$221M -77% 1,699,845
870
Arrowstreet Capital
870
Arrowstreet Capital
Massachusetts
$221M -88% 3,958,279
871
Assenagon Asset Management
871
Assenagon Asset Management
Luxembourg
$221M -78% 1,628,698
872
Hotchkis & Wiley Capital Management
872
Hotchkis & Wiley Capital Management
California
$220M -99% 4,888,797
873
JPMorgan Chase & Co
873
JPMorgan Chase & Co
New York
$220M -93% 12,253,506
874
Artisan Partners
874
Artisan Partners
Wisconsin
$220M Closed 1,057,509
875
Wells Fargo
875
Wells Fargo
California
$220M -84% 1,667,154