High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Parnassus Investments
1126
Parnassus Investments
California
$146M -82% 1,588,911
1127
VOYA Investment Management
1127
VOYA Investment Management
Georgia
$146M -90% 701,175
1128
Artisan Partners
1128
Artisan Partners
Wisconsin
$146M -75% 878,292
1129
American Century Companies
1129
American Century Companies
Missouri
$146M -58% 1,409,208
1130
Marshall Wace
1130
Marshall Wace
United Kingdom
$146M -74% 550,725
1131
NAMA
1131
Nikko Asset Management Americas
New York
$146M -97% 5,068,271
1132
MG
1132
Meritage Group
California
$146M Closed 2,060,932
1133
Morgan Stanley
1133
Morgan Stanley
New York
$146M -84% 5,617,810
1134
HF
1134
HRT Financial
New York
$145M -60% 543,802
1135
T. Rowe Price Associates
1135
T. Rowe Price Associates
Maryland
$145M -90% 14,317,895
1136
Two Sigma Advisers
1136
Two Sigma Advisers
New York
$145M Closed 430,483
1137
AC
1137
Aristeia Capital
Connecticut
$145M Closed 7,260,193
1138
Renaissance Technologies
1138
Renaissance Technologies
New York
$144M -56% 1,221,100
1139
Bank of America
1139
Bank of America
North Carolina
$144M -68% 955,486
1140
Select Equity Group
1140
Select Equity Group
New York
$144M Closed 767,389
1141
Aberdeen Group
1141
Aberdeen Group
United Kingdom
$144M -55% 767,950
1142
C
1142
Consulta
United Kingdom
$144M Closed 307,500
1143
EIG
1143
EdgePoint Investment Group
Ontario, Canada
$144M -50% 1,583,508
1144
T. Rowe Price Associates
1144
T. Rowe Price Associates
Maryland
$144M -80% 1,671,816
1145
LIP
1145
Liontrust Investment Partners
United Kingdom
$144M Closed 1,532,321
1146
Wellington Management Group
1146
Wellington Management Group
Massachusetts
$144M Closed 1,910,170
1147
State Street
1147
State Street
Massachusetts
$144M Closed 666,897
1148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M -73% 2,094,446
1149
BlackRock
1149
BlackRock
New York
$144M Closed 2,709,168
1150
Capital World Investors
1150
Capital World Investors
California
$143M -89% 3,784,326