High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
IAM
Iridian Asset Management
Connecticut
$157M Closed 24,938,476
752
Select Equity Group
Select Equity Group
New York
$157M -55% 1,141,061
753
APG Asset Management
APG Asset Management
Netherlands
$157M -75% 1,438,499
754
William Blair Investment Management
William Blair Investment Management
Illinois
$157M -52% 2,390,637
755
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -82% 4,979,659
756
JHIU
Janus Henderson Investors US
Colorado
$156M -73% 1,513,744
757
CANY
Caxton Associates (New York)
New York
$156M -81% 1,732,500
758
Bessemer Group
Bessemer Group
New Jersey
$156M -98% 2,594,118
759
MC
Maverick Capital
Texas
$156M -56% 1,242,336
760
Geode Capital Management
Geode Capital Management
Massachusetts
$156M Closed 2,502,131
761
Two Sigma Investments
Two Sigma Investments
New York
$156M -82% 1,240,514
762
Bessemer Group
Bessemer Group
New Jersey
$156M -99% 2,033,969
763
Ameriprise
Ameriprise
Minnesota
$156M -80% 3,274,732
764
SEI Investments
SEI Investments
Pennsylvania
$155M -96% 1,780,097
765
UBS Group
UBS Group
Switzerland
$155M -57% 4,249,923
766
Boston Partners
Boston Partners
Massachusetts
$155M -71% 1,326,178
767
Two Sigma Investments
Two Sigma Investments
New York
$155M Closed 11,545,966
768
PRCM
Pine River Capital Management
Minnesota
$155M Closed 1,680,364
769
HCM
Highfields Capital Management
Massachusetts
$155M Closed 2,497,304
770
CIBC World Market
CIBC World Market
Ontario, Canada
$155M -65% 3,081,963
771
TIM
Thornburg Investment Management
New Mexico
$155M Closed 5,720,994
772
DCM
Discovery Capital Management
Connecticut
$155M Closed 2,233,875
773
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -66% 4,007,536
774
IAM
Iridian Asset Management
Connecticut
$154M Closed 4,900,245
775
IL
Investure LLC
Virginia
$154M Closed 1,470,848