High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
CG
Carlyle Group
District of Columbia
$380M Closed 21,163,072
202
IFP
Independent Franchise Partners
United Kingdom
$380M Closed 4,227,162
203
State Street
State Street
Massachusetts
$380M Closed 3,423,460
204
ECU
Egerton Capital (UK)
United Kingdom
$379M Closed 4,268,195
205
First Eagle Investment Management
First Eagle Investment Management
New York
$377M Closed 6,032,611
206
QIM
Quantitative Investment Management
Virginia
$377M -90% 9,251,500
207
Barclays
Barclays
United Kingdom
$376M -71% 4,758,650
208
Vanguard Group
Vanguard Group
Pennsylvania
$375M Closed 6,323,443
209
IAM
Iridian Asset Management
Connecticut
$375M Closed 8,071,336
210
CDR
Clayton Dubilier & Rice
New York
$374M -68% 7,501,450
211
AC
Aristeia Capital
Connecticut
$368M Closed 7,935,253
212
O
OppenheimerFunds
New York
$368M Closed 63,866,440
213
Fidelity Investments
Fidelity Investments
Massachusetts
$368M -55% 18,244,094
214
CWM
CIBC World Markets
New York
$368M -90% 11,657,416
215
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$365M Closed 11,624,907
216
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$365M -55% 1,511,300
217
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$363M -54% 4,756,021
218
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$363M Closed 4,071,908
219
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M Closed 7,799,339
220
Capital Research Global Investors
Capital Research Global Investors
California
$361M -96% 2,959,010
221
Capital World Investors
Capital World Investors
California
$361M -94% 11,279,773
222
JSP
Jackson Square Partners
California
$359M -98% 6,426,630
223
Renaissance Technologies
Renaissance Technologies
New York
$358M Closed 201,199
224
Vanguard Group
Vanguard Group
Pennsylvania
$357M -52% 5,616,173
225
Blackstone Inc
Blackstone Inc
New York
$356M Closed 19,502,063