High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
FP
Financial Perspectives
Minnesota
$228M -100% 1,048,887
727
CC
Cederberg Capital
United Kingdom
$228M Closed 1,004,251
728
PI
Putnam Investments
Massachusetts
$228M -84% 2,714,222
729
Barclays
Barclays
United Kingdom
$227M Closed 2,606,042
730
JP
Jana Partners
New York
$227M Closed 7,800,242
731
BlackRock
BlackRock
New York
$227M -98% 2,120,853
732
Citigroup
Citigroup
New York
$226M Closed 2,593,214
733
BlackRock
BlackRock
New York
$226M Closed 5,820,955
734
WA
WestEnd Advisors
North Carolina
$226M Closed 3,566,248
735
Vanguard Group
Vanguard Group
Pennsylvania
$224M Closed 10,046,079
736
SCA
Southpoint Capital Advisors
New York
$224M -77% 4,250,000
737
AAM
Alpine Associates Management
Florida
$224M Closed 1,254,856
738
DCP
D1 Capital Partners
New York
$223M Closed 1,681,000
739
CS
Credit Suisse
Switzerland
$223M -86% 13,477,883
740
AMH
Apollo Management Holdings
New York
$223M Closed 12,946,324
741
OAC
OMERS Administration Corp
Ontario, Canada
$223M Closed 9,357,239
742
GA
Greenhaven Associates
New York
$223M Closed 595,557
743
FP
Financial Perspectives
Minnesota
$223M -99% 1,344,582
744
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M -57% 718,400
745
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$222M -65% 3,409,763
746
BG
Bellevue Group
Switzerland
$222M -99% 1,294,428
747
HSBC Holdings
HSBC Holdings
United Kingdom
$222M -74% 666,901
748
HL
Harding Loevner
New Jersey
$222M -99% 1,828,663
749
Korea Investment Corp
Korea Investment Corp
South Korea
$222M Closed 977,029
750
NCMU
NAYA Capital Management (UK)
United Kingdom
$221M Closed 616,941