High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
CIM
1551
Centersquare Investment Management
Pennsylvania
$136M -92% 2,117,134
1552
Artisan Partners
1552
Artisan Partners
Wisconsin
$136M Closed 781,550
1553
JPMorgan Chase & Co
1553
JPMorgan Chase & Co
New York
$136M -74% 917,497
1554
GIM
1554
Generation Investment Management
United Kingdom
$136M -75% 3,577,430
1555
N
1555
Natixis
France
$136M -55% 2,952,977
1556
Jane Street
1556
Jane Street
New York
$136M Closed 2,863,000
1557
RL
1557
Ruffer LLP
United Kingdom
$136M -53% 1,761,973
1558
Renaissance Technologies
1558
Renaissance Technologies
New York
$136M -69% 11,627,600
1559
Goldman Sachs
1559
Goldman Sachs
New York
$136M -72% 3,830,887
1560
KAM
1560
Kensington Asset Management
Texas
$136M Closed 374,240
1561
C
1561
Consulta
United Kingdom
$136M Closed 1,000,000
1562
Morgan Stanley
1562
Morgan Stanley
New York
$135M -78% 5,291,759
1563
Vanguard Group
1563
Vanguard Group
Pennsylvania
$135M Closed 5,429,417
1564
Two Sigma Advisers
1564
Two Sigma Advisers
New York
$135M -89% 3,210,000
1565
OCBV
1565
Ownership Capital B.V.
Netherlands
$135M Closed 928,632
1566
Wellington Management Group
1566
Wellington Management Group
Massachusetts
$135M -61% 162,133
1567
DVI
1567
Deccan Value Investors
Connecticut
$135M Closed 247,355
1568
Nuveen Asset Management
1568
Nuveen Asset Management
Illinois
$135M Closed 1,441,365
1569
VCP
1569
Verus Capital Partners
Arizona
$135M -69% 457,174
1570
DVI
1570
Deccan Value Investors
Connecticut
$135M Closed 606,106
1571
SIM
1571
SRS Investment Management
New York
$135M Closed 3,989,461
1572
EARNEST Partners
1572
EARNEST Partners
Georgia
$135M -99% 4,022,135
1573
Deutsche Bank
1573
Deutsche Bank
Germany
$135M -93% 772,215
1574
RJA
1574
Raymond James & Associates
Florida
$135M -54% 2,850,371
1575
Alkeon Capital Management
1575
Alkeon Capital Management
New York
$135M -95% 984,651