High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
American Century Companies
451
American Century Companies
Missouri
$274M -62% 2,876,653
452
Polen Capital Management
452
Polen Capital Management
Florida
$273M -52% 1,284,736
453
MC
453
Maverick Capital
Texas
$273M Closed 4,723,578
454
ECU
454
Egerton Capital (UK)
United Kingdom
$273M Closed 2,510,469
455
MAM
455
Marketfield Asset Management
New York
$273M Closed 3,966,137
456
JCMLC
456
JAT Capital Management LP (Connecticut)
Connecticut
$272M -80% 3,486,475
457
JFL
457
Jarislowsky, Fraser Ltd
Quebec, Canada
$271M Closed 3,438,061
458
JP
458
Jana Partners
New York
$270M Closed 4,319,270
459
Edgewood Management
459
Edgewood Management
Connecticut
$270M Closed 1,138,415
460
Diamond Hill Capital Management
460
Diamond Hill Capital Management
Ohio
$269M Closed 2,890,903
461
PWM
461
ParenteBeard Wealth Management
Pennsylvania
$269M -99% 486,536
462
TIM
462
Thornburg Investment Management
New Mexico
$269M -51% 1,043,235
463
O
463
OppenheimerFunds
New York
$268M Closed 9,444,204
464
SCM
464
Steadfast Capital Management
New York
$268M Closed 5,938,606
465
Fidelity Investments
465
Fidelity Investments
Massachusetts
$268M -92% 4,379,263
466
AM
466
Appaloosa Management
Florida
$267M -98% 1,300,012
467
Wellington Management Group
467
Wellington Management Group
Massachusetts
$267M -61% 2,017,050
468
FSIM
468
F-Squared Investment Management
Massachusetts
$267M Closed 9,082,449
469
MCM
469
Marcato Capital Management
California
$267M Closed 4,421,215
470
OH
470
Orbis Holdings
Bermuda
$267M -86% 7,634,685
471
RCG
471
Ruane, Cunniff & Goldfarb
New York
$266M -100% 1,671,918
472
T. Rowe Price Associates
472
T. Rowe Price Associates
Maryland
$266M -53% 4,423,808
473
Capital World Investors
473
Capital World Investors
California
$266M Closed 4,270,500
474
CS
474
Credit Suisse
Switzerland
$265M Closed 6,595,050
475
AIG
475
American International Group
New York
$265M -93% 5,735,395