High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
UBS Group
UBS Group
Switzerland
$152M Closed 9,168,568
1052
Wells Fargo
Wells Fargo
California
$152M -91% 7,252,476
1053
WI
WHV Investments
California
$152M -95% 2,154,903
1054
Viking Global Investors
Viking Global Investors
Connecticut
$152M Closed 2,082,693
1055
PPFA
Provida Pension Fund Administrator
Chile
$151M -100% 2,927,586
1056
William Blair Investment Management
William Blair Investment Management
Illinois
$151M Closed 3,130,798
1057
CI
Cambiar Investors
Colorado
$151M Closed 19,935,398
1058
Winslow Capital Management
Winslow Capital Management
Minnesota
$151M Closed 278,602
1059
ACM
Atlanta Capital Management
Georgia
$151M Closed 9,443,457
1060
O
OppenheimerFunds
New York
$151M Closed 9,143,845
1061
Goldman Sachs
Goldman Sachs
New York
$151M -73% 2,599,919
1062
Ameriprise
Ameriprise
Minnesota
$151M Closed 1,173,195
1063
Millennium Management
Millennium Management
New York
$151M -95% 4,372,416
1064
LCOV
London Company of Virginia
Virginia
$151M -66% 2,388,893
1065
CCI
Columbus Circle Investors
$151M Closed 118,084
1066
SSM
Sound Shore Management
Connecticut
$151M Closed 2,428,892
1067
MNA
Manning & Napier Advisors
New York
$151M Closed 5,477,422
1068
Capital International Investors
Capital International Investors
California
$150M Closed 4,117,100
1069
LSV Asset Management
LSV Asset Management
Illinois
$150M -96% 2,241,390
1070
SH
Svenska Handelsbanken
Sweden
$150M Closed 4,901,872
1071
First Manhattan
First Manhattan
New York
$150M -70% 2,586,835
1072
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M Closed 2,995,300
1073
Cohen & Steers
Cohen & Steers
New York
$150M -76% 2,687,768
1074
TIM
Thornburg Investment Management
New Mexico
$150M -100% 1,976,863
1075
VAM
Vontobel Asset Management
New York
$150M Closed 9,652,811