High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
MC
Montag & Caldwell
Georgia
$117M Closed 1,016,514
1202
Franklin Resources
Franklin Resources
California
$117M Closed 12,530,640
1203
JP Morgan Chase
JP Morgan Chase
New York
$117M -79% 3,922,441
1204
UBS Group
UBS Group
Switzerland
$116M -78% 4,716,963
1205
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M Closed 1,206,220
1206
VFA
Virtus Fund Advisers
Connecticut
$116M -90% 3,238,024
1207
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 2,054,741
1208
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M -86% 1,965,825
1209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M Closed 4,964,153
1210
CM
Corvex Management
New York
$116M -52% 4,885,000
1211
TP
Third Point
New York
$116M Closed 1,100,000
1212
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M Closed 2,318,308
1213
GTP
Global Thematic Partners
New York
$116M -72% 1,045,196
1214
EVM
Eaton Vance Management
Massachusetts
$115M -55% 1,477,059
1215
Marshall Wace
Marshall Wace
United Kingdom
$115M Closed 1,581,130
1216
Deutsche Bank
Deutsche Bank
Germany
$115M -94% 3,007,484
1217
FTCM
Fir Tree Capital Management
New York
$115M Closed 3,177,812
1218
AI
Ariel Investments
Illinois
$115M Closed 1,036,078
1219
APG Asset Management
APG Asset Management
Netherlands
$115M -60% 7,555,578
1220
HCM
Highline Capital Management
New York
$115M -62% 1,189,159
1221
AIM
Assured Investment Management
New York
$115M Closed 1,808,747
1222
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 2,798,535
1223
NHAS
Novo Holdings A/S
Denmark
$115M Closed 3,156,563
1224
1WCM
12 West Capital Management
New York
$115M -52% 732,215
1225
Marshall Wace
Marshall Wace
United Kingdom
$115M -99% 1,541,638