High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -57% 4,642,917
702
CS
Credit Suisse
Switzerland
$173M -73% 3,593,243
703
CCI
Columbus Circle Investors
$173M Closed 6,900,554
704
VOYA Investment Management
VOYA Investment Management
Georgia
$173M -59% 3,562,345
705
Artisan Partners
Artisan Partners
Wisconsin
$172M Closed 1,446,864
706
Alkeon Capital Management
Alkeon Capital Management
New York
$172M Closed 775,000
707
CM
Corvex Management
New York
$172M Closed 2,100,000
708
Westfield Capital Management
Westfield Capital Management
Massachusetts
$172M -98% 3,488,354
709
SCP
Soroban Capital Partners
New York
$172M -71% 3,723,703
710
LBG
Lloyds Banking Group
United Kingdom
$172M -97% 1,350,634
711
BRC
Blue Ridge Capital
New York
$172M Closed 8,960,000
712
Capital World Investors
Capital World Investors
California
$172M -51% 4,173,482
713
DCM
Discovery Capital Management
Connecticut
$171M Closed 5,051,833
714
Citigroup
Citigroup
New York
$171M -89% 4,026,984
715
TCM
TimesSquare Capital Management
New York
$171M -65% 4,285,095
716
SC
Sculptor Capital
New York
$171M -52% 2,866,815
717
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -52% 2,515,890
718
CLG
Cooperman Leon G
$170M -65% 19,339,711
719
Acadian Asset Management
Acadian Asset Management
Massachusetts
$170M -70% 6,606,662
720
MC
Maverick Capital
Texas
$170M Closed 1,492,200
721
CIP
Cornerstone Investment Partners
Georgia
$170M -99% 6,256,571
722
First Eagle Investment Management
First Eagle Investment Management
New York
$170M Closed 2,044,427
723
WHG
Westwood Holdings Group
Texas
$170M -98% 2,265,990
724
HCM
Herndon Capital Management
Georgia
$169M Closed 6,300,131
725
HL
Harding Loevner
New Jersey
$169M Closed 3,592,932