High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
PP
Prudential plc
United Kingdom
$105M Closed 1,737,400
1452
Los Angeles Capital Management
Los Angeles Capital Management
California
$105M -74% 1,883,744
1453
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 1,641,272
1454
SCM
Sirios Capital Management
Massachusetts
$105M Closed 708,661
1455
CM
Corvex Management
New York
$105M Closed 886,015
1456
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$105M Closed 1,511,401
1457
DCP
DSM Capital Partners
Florida
$105M Closed 1,022,960
1458
Goldman Sachs
Goldman Sachs
New York
$105M -85% 2,024,832
1459
MC
Maverick Capital
Texas
$105M Closed 1,152,747
1460
OP
Oldfield Partners
United Kingdom
$105M Closed 8,496,209
1461
ACM
AKRE Capital Management
Virginia
$105M Closed 1,500,000
1462
William Blair Investment Management
William Blair Investment Management
Illinois
$105M -99% 1,763,727
1463
Viking Global Investors
Viking Global Investors
Connecticut
$104M Closed 911,649
1464
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M -56% 1,364,000
1465
HJGA
Hardman Johnston Global Advisors
Connecticut
$104M -78% 1,681,807
1466
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -90% 460,446
1467
CM
Corvex Management
New York
$104M Closed 1,423,798
1468
TCCM
Two Creeks Capital Management
New York
$104M Closed 3,035,868
1469
NEAM
New England Asset Management
Connecticut
$104M Closed 1,314,000
1470
VNIM
Vaughan Nelson Investment Management
Texas
$104M -55% 1,804,956
1471
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -56% 2,178,920
1472
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -85% 5,639,807
1473
CC
Carlson Capital
Texas
$104M Closed 1,851,100
1474
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -52% 1,970,098
1475
OAM
Oxford Asset Management
United Kingdom
$104M Closed 1,850,000