High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$137M Closed 1,611,607
1327
BIM
BlackRock Investment Management
Delaware
$137M -65% 4,589,374
1328
CWM
CIBC World Markets
New York
$137M -66% 9,500,000
1329
MC
Maverick Capital
Texas
$137M -77% 1,472,522
1330
Capital Research Global Investors
Capital Research Global Investors
California
$137M Closed 5,000,000
1331
Marshall Wace
Marshall Wace
United Kingdom
$137M -99% 4,453,920
1332
Principal Financial Group
Principal Financial Group
Iowa
$137M -91% 1,284,648
1333
TCM
Tybourne Capital Management
Hong Kong
$137M Closed 3,068,042
1334
FIM
Freedom Investment Management
Connecticut
$137M -100% 1,107,430
1335
Macquarie Group
Macquarie Group
Australia
$137M -85% 1,758,916
1336
American Century Companies
American Century Companies
Missouri
$136M -55% 1,376,082
1337
WRF
Waddell & Reed Financial
Kansas
$136M -67% 2,712,749
1338
PAI
Palo Alto Investors
California
$136M -89% 2,291,442
1339
Jennison Associates
Jennison Associates
New York
$136M Closed 1,550,275
1340
CI
Cambiar Investors
Colorado
$136M Closed 23,959,050
1341
Capital International Investors
Capital International Investors
California
$136M -60% 3,276,182
1342
State Street
State Street
Massachusetts
$136M Closed 9,616,855
1343
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M Closed 714,226
1344
VAM
Vontobel Asset Management
New York
$136M -88% 2,688,837
1345
Polen Capital Management
Polen Capital Management
Florida
$135M -100% 602,577
1346
Citadel Advisors
Citadel Advisors
Florida
$135M -99% 967,791
1347
AAM
Alpine Associates Management
Florida
$135M Closed 1,713,900
1348
WBC
Westpac Banking Corp
Australia
$135M -98% 4,514,842
1349
VM
Valinor Management
New York
$135M Closed 3,270,365
1350
SCM
Suvretta Capital Management
New York
$135M Closed 1,065,758