High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M Closed 3,445,336
1052
Citadel Advisors
Citadel Advisors
Florida
$146M -87% 3,867,397
1053
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M -78% 3,860,393
1054
CG
Carmignac Gestion
France
$145M -52% 1,523,638
1055
BCM
Bares Capital Management
Texas
$145M Closed 127,627
1056
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -99% 4,029,214
1057
JIM
Jupiter Investment Management
United Kingdom
$145M -69% 7,329,130
1058
Lazard Asset Management
Lazard Asset Management
New York
$145M -90% 8,459,698
1059
MNG
Manning & Napier Group
New York
$145M -99% 4,180,747
1060
HSBC Holdings
HSBC Holdings
United Kingdom
$145M -61% 2,500,429
1061
Morgan Stanley
Morgan Stanley
New York
$145M -82% 6,767,160
1062
Two Sigma Advisers
Two Sigma Advisers
New York
$144M -80% 1,249,139
1063
Fidelity Investments
Fidelity Investments
Massachusetts
$144M Closed 6,272,943
1064
Capital World Investors
Capital World Investors
California
$144M Closed 5,025,000
1065
Goldman Sachs
Goldman Sachs
New York
$144M -55% 1,755,932
1066
Aberdeen Group
Aberdeen Group
United Kingdom
$144M Closed 879,056
1067
Blackstone Inc
Blackstone Inc
New York
$144M Closed 4,801,926
1068
ACG
Anchorage Capital Group
New York
$143M Closed 4,239,858
1069
CG
Carlyle Group
District of Columbia
$143M Closed 4,239,858
1070
MWNA
Marshall Wace North America
New York
$143M -69% 1,519,922
1071
HSBC Holdings
HSBC Holdings
United Kingdom
$143M -57% 1,733,124
1072
CM
Corvex Management
New York
$143M Closed 8,462,281
1073
CS
Credit Suisse
Switzerland
$143M -85% 5,163,815
1074
Capital International Investors
Capital International Investors
California
$143M -93% 1,993,000
1075
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M Closed 7,767,550