High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Select Equity Group
976
Select Equity Group
New York
$231M -60% 1,398,847
977
JPMorgan Chase & Co
977
JPMorgan Chase & Co
New York
$231M -80% 2,186,771
978
IAIM
978
International Assets Investment Management
Florida
$231M -100% 466,127
979
SGA
979
Sustainable Growth Advisers
Connecticut
$231M -70% 947,864
980
Assenagon Asset Management
980
Assenagon Asset Management
Luxembourg
$231M -83% 2,070,290
981
ZP
981
Zimmer Partners
New York
$230M -95% 6,269,590
982
Sands Capital Management
982
Sands Capital Management
Virginia
$230M Closed 1,851,612
983
AIP
983
Atlas Infrastructure Partners
United Kingdom
$230M -76% 2,711,701
984
CI
984
Clal Insurance
Israel
$230M Closed 2,767,000
985
RCM
985
RA Capital Management
Massachusetts
$230M Closed 1,184,456
986
Millennium Management
986
Millennium Management
New York
$229M -77% 1,747,734
987
Amundi
987
Amundi
France
$229M -84% 2,209,316
988
VGM
988
Voyager Global Management
New York
$229M -64% 725,000
989
Ohio Public Employees Retirement System (OPERS)
989
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M Closed 1,319,158
990
WA
990
Wasatch Advisors
Utah
$229M Closed 1,369,244
991
Assenagon Asset Management
991
Assenagon Asset Management
Luxembourg
$229M -69% 434,783
992
Marshall Wace
992
Marshall Wace
United Kingdom
$229M -89% 4,367,847
993
Morgan Stanley
993
Morgan Stanley
New York
$228M -98% 7,302,523
994
JPMorgan Chase & Co
994
JPMorgan Chase & Co
New York
$228M -66% 2,511,542
995
Citadel Advisors
995
Citadel Advisors
Florida
$228M -63% 512,475
996
AM
996
AGF Management
Ontario, Canada
$228M -100% 1,770,094
997
Alyeska Investment Group
997
Alyeska Investment Group
Illinois
$228M -91% 2,521,034
998
Envestnet Asset Management
998
Envestnet Asset Management
Illinois
$227M -77% 5,127,789
999
BlackRock
999
BlackRock
New York
$227M Closed 9,003,684
1000
IAIM
1000
International Assets Investment Management
Florida
$227M -100% 522,535