High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
CG
Carmignac Gestion
France
$165M Closed 4,634,650
927
FPA
First Pacific Advisors
California
$165M Closed 1,464,748
928
State Street
State Street
Massachusetts
$165M -92% 5,136,508
929
Millennium Management
Millennium Management
New York
$165M -70% 8,219,355
930
SLC
Snow Lake Capital
Hong Kong
$165M -68% 8,972,991
931
Swiss National Bank
Swiss National Bank
Switzerland
$165M Closed 3,426,499
932
Jane Street
Jane Street
New York
$165M -87% 3,002,149
933
HM
HealthCor Management
New York
$165M Closed 440,968
934
Deutsche Bank
Deutsche Bank
Germany
$165M -79% 3,977,225
935
TCIM
TIAA CREF Investment Management
New York
$165M Closed 3,419,459
936
Capital International Investors
Capital International Investors
California
$165M -66% 978,350
937
Adage Capital Partners
Adage Capital Partners
Massachusetts
$164M -64% 1,238,063
938
JP Morgan Chase
JP Morgan Chase
New York
$164M Closed 3,412,989
939
LCS
Levin Capital Strategies
New York
$164M -90% 2,152,614
940
SMM
Stadion Money Management
Georgia
$164M -84% 5,843,932
941
Goldman Sachs
Goldman Sachs
New York
$164M -91% 3,243,657
942
Lazard Asset Management
Lazard Asset Management
New York
$164M -89% 3,895,852
943
Ameriprise
Ameriprise
Minnesota
$164M -60% 3,948,082
944
Boston Partners
Boston Partners
Massachusetts
$163M Closed 1,144,164
945
Morgan Stanley
Morgan Stanley
New York
$163M -62% 1,088,060
946
ECU
Egerton Capital (UK)
United Kingdom
$163M Closed 3,472,993
947
SLG
Silver Lake Group
California
$163M Closed 3,983,873
948
WAM
Wolverine Asset Management
Illinois
$163M Closed 1,493,964
949
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M -60% 91,325
950
Millennium Management
Millennium Management
New York
$163M -97% 2,022,860