High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Lazard Asset Management
951
Lazard Asset Management
New York
$186M -61% 360,286
952
Prudential Financial
952
Prudential Financial
New Jersey
$186M -54% 1,905,797
953
Two Sigma Investments
953
Two Sigma Investments
New York
$185M -97% 1,802,186
954
Fidelity Investments
954
Fidelity Investments
Massachusetts
$185M -72% 5,250,170
955
Swiss National Bank
955
Swiss National Bank
Switzerland
$185M Closed 856,782
956
GKWIM
956
Gerber Kawasaki Wealth & Investment Management
California
$185M -100% 185,160
957
HA
957
HHLR Advisors
Cayman Islands
$185M Closed 2,929,708
958
Northern Trust
958
Northern Trust
Illinois
$185M -69% 1,545,848
959
AM
959
Atreides Management
Massachusetts
$185M Closed 1,970,339
960
1832 Asset Management
960
1832 Asset Management
Ontario, Canada
$185M Closed 950,410
961
IMC Chicago
961
IMC Chicago
Illinois
$185M -58% 516,323
962
AIA
962
Angeles Investment Advisors
California
$185M -91% 7,178,188
963
Holocene Advisors
963
Holocene Advisors
New York
$184M -100% 895,390
964
UOC
964
UBS O'Connor
Illinois
$184M Closed 2,807,976
965
Arrowstreet Capital
965
Arrowstreet Capital
Massachusetts
$184M Closed 1,002,319
966
Diamond Hill Capital Management
966
Diamond Hill Capital Management
Ohio
$184M -70% 2,980,848
967
Millennium Management
967
Millennium Management
New York
$184M -69% 1,266,593
968
Artisan Partners
968
Artisan Partners
Wisconsin
$184M Closed 871,851
969
Two Sigma Investments
969
Two Sigma Investments
New York
$184M -96% 586,339
970
IHG
970
Insight Holdings Group
New York
$184M -100% 3,982,590
971
SI
971
Standard Investments
New York
$184M Closed 3,850,000
972
UBS AM
972
UBS AM
Illinois
$183M Closed 1,740,795
973
RL
973
Ruffer LLP
United Kingdom
$183M Closed 998,268
974
UBS AM
974
UBS AM
Illinois
$183M Closed 996,173
975
PPA
975
Parametric Portfolio Associates
Washington
$183M -50% 2,961,515