High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
SCM
Segantii Capital Management
Hong Kong
$179M Closed 1,162,925
827
CCM
Causeway Capital Management
California
$179M Closed 3,146,684
828
MC
Maverick Capital
Texas
$179M -97% 831,308
829
Fisher Asset Management
Fisher Asset Management
Washington
$179M -78% 3,253,469
830
Asset Management One
Asset Management One
Japan
$179M -70% 2,876,154
831
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$178M -82% 3,043,714
832
AllianceBernstein
AllianceBernstein
Tennessee
$178M Closed 3,702,815
833
ACM
Abrams Capital Management
Massachusetts
$178M Closed 10,434,763
834
ERSOT
Employees Retirement System of Texas
Texas
$177M Closed 1,870,000
835
Capital Research Global Investors
Capital Research Global Investors
California
$177M Closed 2,303,111
836
Millennium Management
Millennium Management
New York
$177M -100% 3,186,422
837
GI
GAMCO Investors
Connecticut
$177M Closed 3,694,745
838
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$176M Closed 3,665,700
839
SA
SQ Advisors
Florida
$176M -69% 3,717,402
840
Bessemer Group
Bessemer Group
New Jersey
$176M -68% 1,733,240
841
LCS
Levin Capital Strategies
New York
$176M -79% 2,836,219
842
Vanguard Group
Vanguard Group
Pennsylvania
$176M Closed 6,148,544
843
Millennium Management
Millennium Management
New York
$176M -97% 2,130,449
844
Asset Management One
Asset Management One
Japan
$176M -70% 3,448,518
845
Asset Management One
Asset Management One
Japan
$176M -68% 5,064,560
846
AQR Capital Management
AQR Capital Management
Connecticut
$175M -81% 992,812
847
MF
Magnetar Financial
Illinois
$175M Closed 3,670,496
848
Aberdeen Group
Aberdeen Group
United Kingdom
$175M -99% 3,116,348
849
HSBC Holdings
HSBC Holdings
United Kingdom
$175M -53% 2,967,730
850
Artisan Partners
Artisan Partners
Wisconsin
$175M Closed 1,461,255