High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Franklin Resources
Franklin Resources
California
$258M -60% 3,702,105
527
FCM
Farallon Capital Management
California
$258M Closed 2,952,212
528
Goldman Sachs
Goldman Sachs
New York
$258M Closed 2,776,773
529
NC
Northern Cross
Massachusetts
$257M Closed 73,943,187
530
IIM
Ivory Investment Management
New York
$257M Closed 4,273,097
531
IC
Institutional Capital
Illinois
$257M Closed 636,517
532
William Blair & Company
William Blair & Company
Illinois
$257M -89% 3,184,374
533
Boston Partners
Boston Partners
Massachusetts
$256M -96% 7,452,454
534
HCM
Hitchwood Capital Management
New York
$256M Closed 3,010,000
535
Viking Global Investors
Viking Global Investors
Connecticut
$256M Closed 1,285,451
536
FAM
Fred Alger Management
New York
$256M -60% 7,073,262
537
AllianceBernstein
AllianceBernstein
Tennessee
$256M -67% 5,970,417
538
MNA
Manning & Napier Advisors
New York
$254M -61% 9,446,913
539
TCIM
TIAA CREF Investment Management
New York
$254M Closed 2,733,714
540
CG
Carmignac Gestion
France
$254M Closed 10,852,732
541
William Blair & Company
William Blair & Company
Illinois
$253M -99% 2,190,461
542
Citadel Advisors
Citadel Advisors
Florida
$253M Closed 2,033,559
543
IAM
Iridian Asset Management
Connecticut
$253M Closed 2,682,728
544
AL
AJO LP
Pennsylvania
$253M Closed 4,822,480
545
Westfield Capital Management
Westfield Capital Management
Massachusetts
$253M -98% 822,042
546
William Blair & Company
William Blair & Company
Illinois
$252M -67% 3,354,560
547
EIP
Epoch Investment Partners
New York
$252M -77% 3,157,693
548
OH
Orbis Holdings
Bermuda
$252M -88% 59,668,875
549
EVM
Eaton Vance Management
Massachusetts
$251M -62% 4,230,139
550
Capital Research Global Investors
Capital Research Global Investors
California
$251M Closed 7,462,367