High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
T. Rowe Price Associates
601
T. Rowe Price Associates
Maryland
$240M -87% 2,798,400
602
MG
602
Meritage Group
California
$240M Closed 1,344,024
603
Westfield Capital Management
603
Westfield Capital Management
Massachusetts
$240M -52% 6,314,720
604
HSBC Holdings
604
HSBC Holdings
United Kingdom
$239M -85% 10,527,157
605
CM
605
Corvex Management
New York
$239M -100% 3,700,547
606
SCM
606
Steadfast Capital Management
New York
$239M -82% 778,877
607
Capital Research Global Investors
607
Capital Research Global Investors
California
$239M -85% 7,243,620
608
BFA
608
BlackRock Fund Advisors
California
$238M Closed 4,761,001
609
LCG
609
Luxor Capital Group
New York
$238M -78% 8,765,995
610
CCCA
610
Center Coast Capital Advisors
Texas
$238M Closed 8,592,548
611
AC
611
Alleghany Corporation
New York
$238M Closed 7,450,000
612
Principal Financial Group
612
Principal Financial Group
Iowa
$238M Closed 1,333,014
613
Barclays
613
Barclays
United Kingdom
$237M Closed 3,079,940
614
Wellington Management Group
614
Wellington Management Group
Massachusetts
$237M -96% 5,630,167
615
State of New Jersey Common Pension Fund D
615
State of New Jersey Common Pension Fund D
New Jersey
$236M Closed 7,200,000
616
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
$236M Closed 4,707,994
617
Capital Research Global Investors
617
Capital Research Global Investors
California
$236M -56% 7,085,430
618
JP
618
Jana Partners
New York
$236M Closed 10,262,144
619
D.E. Shaw & Co
619
D.E. Shaw & Co
New York
$236M -67% 2,711,268
620
Cohen & Steers
620
Cohen & Steers
New York
$235M Closed 14,623,457
621
Temasek Holdings
621
Temasek Holdings
Singapore
$235M -84% 3,422,381
622
WP
622
Wedgewood Partners
Missouri
$235M -99% 7,014,667
623
Capital Research Global Investors
623
Capital Research Global Investors
California
$235M -89% 5,082,873
624
Lord, Abbett & Co
624
Lord, Abbett & Co
New Jersey
$234M -92% 6,175,060
625
CS
625
Credit Suisse
Switzerland
$234M Closed 5,447,587