High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Select Equity Group
Select Equity Group
New York
$249M Closed 3,691,050
977
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M Closed 5,279,327
978
ECU
Egerton Capital (UK)
United Kingdom
$248M Closed 4,834,695
979
Capital Research Global Investors
Capital Research Global Investors
California
$248M -67% 3,192,728
980
M
Murchinson
Ontario, Canada
$248M Closed 4,085,000
981
CP
Castleview Partners
Texas
$248M -100% 550,857
982
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$248M Closed 1,574,858
983
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$248M Closed 1,168,475
984
JP Morgan Chase
JP Morgan Chase
New York
$248M -50% 2,107,283
985
CG
Carmignac Gestion
France
$247M -53% 3,639,182
986
D.E. Shaw & Co
D.E. Shaw & Co
New York
$247M -65% 4,985,217
987
GIM
Generation Investment Management
United Kingdom
$247M Closed 2,174,233
988
Lazard Asset Management
Lazard Asset Management
New York
$247M -58% 679,491
989
Jane Street
Jane Street
New York
$246M -65% 2,891,025
990
Allianz Asset Management
Allianz Asset Management
Germany
$246M Closed 14,043,621
991
BlackRock
BlackRock
New York
$246M -81% 1,686,362
992
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$246M -64% 11,421,214
993
CP
Castleview Partners
Texas
$246M -100% 504,966
994
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$246M -79% 788,808
995
Fidelity Investments
Fidelity Investments
Massachusetts
$246M Closed 5,861,997
996
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$246M -61% 4,219,630
997
JP Morgan Chase
JP Morgan Chase
New York
$245M -60% 1,668,787
998
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$245M -59% 225,002
999
Charles Schwab
Charles Schwab
California
$245M Closed 1,153,285
1000
DZ Bank
DZ Bank
Germany
$244M -79% 531,634