High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
NCM
751
New Capital Management
Texas
$175M -100% 6,413
752
Alyeska Investment Group
752
Alyeska Investment Group
Illinois
$175M -66% 269,311
753
CGI
753
Comgest Global Investors
France
$175M -78% 10,506,317
754
BlackRock
754
BlackRock
New York
$174M -57% 3,802,228
755
Mawer Investment Management
755
Mawer Investment Management
Alberta, Canada
$174M -97% 3,138,974
756
CGI
756
CI Global Investments
California
$174M -78% 1,910,459
757
EIG
757
EdgePoint Investment Group
Ontario, Canada
$174M Closed 3,230,809
758
ZP
758
Zimmer Partners
New York
$174M Closed 2,025,000
759
LAM
759
Lyrical Asset Management
New York
$174M Closed 3,366,782
760
Nordea Investment Management
760
Nordea Investment Management
Sweden
$174M -74% 723,766
761
ACM
761
Abrams Capital Management
Massachusetts
$174M Closed 2,863,662
762
SCM
762
Steadfast Capital Management
New York
$174M -59% 3,367,460
763
CG
763
Carmignac Gestion
France
$174M -98% 26,230,756
764
Voloridge Investment Management
764
Voloridge Investment Management
Florida
$174M Closed 5,881,785
765
Citadel Advisors
765
Citadel Advisors
Florida
$174M -62% 1,109,730
766
Balyasny Asset Management
766
Balyasny Asset Management
Illinois
$173M -98% 5,707,773
767
Fidelity Investments
767
Fidelity Investments
Massachusetts
$173M -51% 4,366,192
768
GA
768
Greenhaven Associates
New York
$173M Closed 3,071,013
769
TA
769
Teachers Advisors
New York
$173M Closed 5,958,684
770
PIM
770
Platinum Investment Management
Australia
$173M -99% 3,780,800
771
Two Sigma Advisers
771
Two Sigma Advisers
New York
$173M -88% 1,992,259
772
Capital World Investors
772
Capital World Investors
California
$173M Closed 1,375,000
773
T. Rowe Price Associates
773
T. Rowe Price Associates
Maryland
$172M -78% 2,470,808
774
BNP Paribas Financial Markets
774
BNP Paribas Financial Markets
France
$172M -56% 3,321,940
775
GIM
775
Generation Investment Management
United Kingdom
$172M -54% 983,410