High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
T. Rowe Price Associates
426
T. Rowe Price Associates
Maryland
$278M -52% 1,550,871
427
BFA
427
BlackRock Fund Advisors
California
$276M Closed 3,111,308
428
GCM
428
Glenview Capital Management
New York
$276M Closed 2,900,900
429
YCMGA
429
York Capital Management Global Advisors
New York
$275M Closed 2,283,031
430
Bank of New York Mellon
430
Bank of New York Mellon
New York
$275M -50% 8,377,059
431
SIM
431
SCGF III Management
California
$274M Closed 9,407,664
432
Ameriprise
432
Ameriprise
Minnesota
$274M -67% 2,307,328
433
AllianceBernstein
433
AllianceBernstein
Tennessee
$274M -55% 20,156,434
434
Citigroup
434
Citigroup
New York
$273M -98% 8,677,010
435
Franklin Resources
435
Franklin Resources
California
$273M -60% 3,702,105
436
Goldman Sachs
436
Goldman Sachs
New York
$273M -82% 30,464,448
437
Select Equity Group
437
Select Equity Group
New York
$273M Closed 2,193,025
438
JPMorgan Chase & Co
438
JPMorgan Chase & Co
New York
$273M -70% 7,717,062
439
Morgan Stanley
439
Morgan Stanley
New York
$272M Closed 2,887,579
440
Capital World Investors
440
Capital World Investors
California
$272M -66% 8,687,983
441
VFA
441
Virtus Fund Advisers
Connecticut
$271M Closed 4,662,461
442
CM
442
Corvex Management
New York
$271M Closed 6,067,800
443
UBS Group
443
UBS Group
Switzerland
$271M -84% 11,096,379
444
Morgan Stanley
444
Morgan Stanley
New York
$271M -51% 6,102,308
445
William Blair & Company
445
William Blair & Company
Illinois
$270M -83% 10,122,611
446
Temasek Holdings
446
Temasek Holdings
Singapore
$270M Closed 4,421,086
447
Credit Agricole
447
Credit Agricole
France
$270M Closed 10,104,040
448
TCIM
448
TIAA CREF Investment Management
New York
$269M -61% 11,009,347
449
Hotchkis & Wiley Capital Management
449
Hotchkis & Wiley Capital Management
California
$269M -68% 5,667,467
450
MCM
450
Mason Capital Management
New York
$269M Closed 2,897,737