High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
AL
2101
AJO LP
Pennsylvania
$102M -90% 2,937,347
2102
Select Equity Group
2102
Select Equity Group
New York
$102M Closed 473,477
2103
Norges Bank
2103
Norges Bank
Norway
$102M -56% 712,030
2104
PCP
2104
Polunin Capital Partners
United Kingdom
$102M -79% 3,909,800
2105
Wells Fargo
2105
Wells Fargo
California
$102M -96% 2,336,749
2106
AL
2106
AJO LP
Pennsylvania
$102M -91% 372,269
2107
Balyasny Asset Management
2107
Balyasny Asset Management
Illinois
$102M -83% 575,903
2108
Arrowstreet Capital
2108
Arrowstreet Capital
Massachusetts
$102M -99% 1,264,599
2109
Arrowstreet Capital
2109
Arrowstreet Capital
Massachusetts
$102M Closed 3,270,317
2110
Grantham, Mayo, Van Otterloo & Co (GMO)
2110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M Closed 1,180,787
2111
JPMorgan Chase & Co
2111
JPMorgan Chase & Co
New York
$101M Closed 1,253,707
2112
Renaissance Technologies
2112
Renaissance Technologies
New York
$101M Closed 816,829
2113
Boston Partners
2113
Boston Partners
Massachusetts
$101M -53% 1,243,298
2114
SLG
2114
Silver Lake Group
California
$101M Closed 1,477,063
2115
NAMA
2115
Nikko Asset Management Americas
New York
$101M Closed 716,924
2116
Ameriprise
2116
Ameriprise
Minnesota
$101M -68% 271,475
2117
Nordea Investment Management
2117
Nordea Investment Management
Sweden
$101M -99% 577,314
2118
HIIFS
2118
Harel Insurance Investments & Financial Services
Israel
$101M -90% 285,600
2119
Bank of Montreal
2119
Bank of Montreal
Ontario, Canada
$101M -59% 1,434,850
2120
UBS Group
2120
UBS Group
Switzerland
$101M -60% 1,532,025
2121
LPC
2121
Lone Pine Capital
Connecticut
$101M Closed 58,920
2122
Two Sigma Advisers
2122
Two Sigma Advisers
New York
$101M -53% 1,193,325
2123
Man Group
2123
Man Group
United Kingdom
$101M -73% 465,676
2124
CL
2124
CSS LLC
Illinois
$101M Closed 68,118
2125
AllianceBernstein
2125
AllianceBernstein
Tennessee
$101M -86% 575,522