High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Sands Capital Management
Sands Capital Management
Virginia
$791M -68% 12,270,870
102
SC
Sculptor Capital
New York
$779M -95% 11,141,097
103
VH
ValueAct Holdings
California
$779M -56% 20,645,265
104
Winslow Capital Management
Winslow Capital Management
Minnesota
$768M -53% 21,398,920
105
Jennison Associates
Jennison Associates
New York
$765M Closed 53,094,700
106
ACM
Americafirst Capital Management
California
$764M Closed 17,264
107
ACM
Americafirst Capital Management
California
$760M Closed 20,838
108
Axa
Axa
France
$755M Closed 6,053,015
109
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$725M -72% 36,134,439
110
Allianz Asset Management
Allianz Asset Management
Germany
$721M -70% 20,104,900
111
SAM
Southeastern Asset Management
Tennessee
$720M Closed 19,933,835
112
SG Americas Securities
SG Americas Securities
New York
$719M -97% 6,446,786
113
ACM
Americafirst Capital Management
California
$718M Closed 9,792
114
ACM
Americafirst Capital Management
California
$713M Closed 22,912
115
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$711M -81% 6,357,286
116
LPC
Lone Pine Capital
Connecticut
$709M Closed 2,607,655
117
BIT
BlackRock Institutional Trust
California
$708M -54% 55,362,554
118
SG Americas Securities
SG Americas Securities
New York
$706M -95% 16,499,488
119
Cohen & Steers
Cohen & Steers
New York
$703M -97% 30,211,852
120
Lazard Asset Management
Lazard Asset Management
New York
$700M -84% 26,964,950
121
BGC
Beutel, Goodman & Co
Ontario, Canada
$698M Closed 16,438,379
122
JSP
Jackson Square Partners
California
$696M -53% 19,399,120
123
PCM
Pentwater Capital Management
Florida
$694M Closed 13,850,000
124
Fidelity Investments
Fidelity Investments
Massachusetts
$691M Closed 18,883,530
125
Nordea Investment Management
Nordea Investment Management
Sweden
$690M -86% 19,240,320