High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
HSBC Holdings
HSBC Holdings
United Kingdom
$148M -63% 4,890,813
1227
Ameriprise
Ameriprise
Minnesota
$148M -83% 1,535,383
1228
HL
Harding Loevner
New Jersey
$148M Closed 2,411,126
1229
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M Closed 3,055,875
1230
Fidelity Investments
Fidelity Investments
Massachusetts
$148M -54% 1,778,255
1231
Primecap Management
Primecap Management
California
$148M Closed 10,544,194
1232
WRF
Waddell & Reed Financial
Kansas
$148M -89% 1,430,780
1233
Alyeska Investment Group
Alyeska Investment Group
Illinois
$148M Closed 1,474,752
1234
TS
Twin Securities
New York
$148M Closed 721,152
1235
ClearBridge Investments
ClearBridge Investments
New York
$148M Closed 720,966
1236
VM
Valinor Management
New York
$148M Closed 3,554,509
1237
Fidelity Investments
Fidelity Investments
Massachusetts
$147M Closed 3,569,687
1238
RIG
RiverFront Investment Group
Virginia
$147M Closed 2,582,114
1239
Royal London Asset Management
Royal London Asset Management
United Kingdom
$147M -98% 3,968,598
1240
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M Closed 719,519
1241
LPL Financial
LPL Financial
California
$147M -97% 1,664,120
1242
Morgan Stanley
Morgan Stanley
New York
$147M -78% 3,247,323
1243
NLI
Nippon Life Insurance
Japan
$147M -67% 1,785,000
1244
BFA
BlackRock Fund Advisors
California
$147M Closed 1,038,053
1245
MC
Maverick Capital
Texas
$147M -99% 1,102,269
1246
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M -86% 939,203
1247
FM
Forward Management
California
$146M Closed 1,340,945
1248
Goldman Sachs
Goldman Sachs
New York
$146M -71% 1,396,085
1249
AA
AQR Arbitrage
Connecticut
$146M Closed 714,909
1250
Millennium Management
Millennium Management
New York
$146M -99% 1,117,238