High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
SP
Sarasin & Partners
United Kingdom
$111M -99% 1,767,336
1027
HCM
Highfields Capital Management
Massachusetts
$111M Closed 1,529,579
1028
Viking Global Investors
Viking Global Investors
Connecticut
$111M -74% 1,714,194
1029
Capital International Investors
Capital International Investors
California
$111M -58% 2,312,101
1030
ICM
IronBridge Capital Management
Illinois
$111M Closed 1,231,904
1031
DCM
Discovery Capital Management
Connecticut
$111M -52% 2,201,000
1032
CCM
Cadian Capital Management
New York
$111M Closed 5,067,162
1033
KeyBank National Association
KeyBank National Association
Ohio
$111M -82% 3,426,940
1034
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$111M -74% 7,712,200
1035
WBC
Westpac Banking Corp
Australia
$111M Closed 2,201,281
1036
SAS
Sage Advisory Services
Texas
$111M Closed 1,465,019
1037
SCA
SAC Capital Advisors
Connecticut
$111M -85% 2,751,892
1038
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -94% 2,918,005
1039
AUIM
Aegon USA Investment Management
Iowa
$111M -59% 1,333,676
1040
Nomura Holdings
Nomura Holdings
Japan
$111M -70% 1,404,473
1041
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -67% 3,721,044
1042
BA
BlackRock Advisors
Delaware
$111M -99% 1,843,453
1043
SCP
Soroban Capital Partners
New York
$111M -50% 261,689
1044
Artisan Partners
Artisan Partners
Wisconsin
$111M Closed 3,216,275
1045
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M -98% 4,058,599
1046
Ninety One (UK)
Ninety One (UK)
United Kingdom
$111M Closed 4,067,016
1047
U
UBS
Switzerland
$110M -95% 12,535,621
1048
WP
Warburg Pincus
New York
$110M Closed 8,002,773
1049
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -60% 7,721,910
1050
JP Morgan Chase
JP Morgan Chase
New York
$110M -92% 4,464,346