High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
WT
626
Wellcome Trust
United Kingdom
$262M Closed 1,743,098
627
Millennium Management
627
Millennium Management
New York
$262M -98% 4,153,603
628
N
628
Natixis
France
$262M Closed 1,187,501
629
American Century Companies
629
American Century Companies
Missouri
$261M -100% 404,837
630
Fidelity Investments
630
Fidelity Investments
Massachusetts
$261M -64% 3,181,264
631
Winslow Capital Management
631
Winslow Capital Management
Minnesota
$260M Closed 1,285,608
632
Janus Henderson Group
632
Janus Henderson Group
United Kingdom
$260M Closed 1,473,585
633
ZP
633
Zimmer Partners
New York
$260M -82% 6,975,000
634
FP
634
Financial Perspectives
Minnesota
$260M -100% 604,996
635
N
635
Natixis
France
$260M -97% 4,296,461
636
EC
636
Eminence Capital
New York
$260M -96% 6,781,475
637
N
637
Natixis
France
$259M Closed 4,958,918
638
UBS AM
638
UBS AM
Illinois
$259M -93% 5,625,201
639
HSBC Holdings
639
HSBC Holdings
United Kingdom
$259M -74% 666,901
640
Fidelity Investments
640
Fidelity Investments
Massachusetts
$259M -52% 3,319,814
641
Adage Capital Partners
641
Adage Capital Partners
Massachusetts
$259M -92% 3,101,000
642
Alkeon Capital Management
642
Alkeon Capital Management
New York
$259M -93% 470,726
643
APG Asset Management
643
APG Asset Management
Netherlands
$259M -77% 4,334,758
644
CS
644
Credit Suisse
Switzerland
$258M Closed 2,149,982
645
UBS Group
645
UBS Group
Switzerland
$258M -88% 5,711,457
646
Goldman Sachs
646
Goldman Sachs
New York
$258M -64% 1,026,524
647
Rafferty Asset Management
647
Rafferty Asset Management
New York
$258M Closed 524,362
648
PCM
648
Palestra Capital Management
New York
$258M -82% 4,729,948
649
Artisan Partners
649
Artisan Partners
Wisconsin
$257M -68% 3,519,922
650
Capital Research Global Investors
650
Capital Research Global Investors
California
$257M -59% 3,300,114