High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
WP
Wedgewood Partners
Missouri
$205M Closed 2,557,466
602
BG
Baupost Group
Massachusetts
$205M Closed 5,000,000
603
Renaissance Technologies
Renaissance Technologies
New York
$205M Closed 5,269,700
604
Fidelity Investments
Fidelity Investments
Massachusetts
$205M -57% 8,948,611
605
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$205M -77% 97,908,200
606
Lazard Asset Management
Lazard Asset Management
New York
$204M -75% 1,707,953
607
Ameriprise
Ameriprise
Minnesota
$204M -58% 1,692,648
608
Sanders Capital
Sanders Capital
Florida
$204M -73% 4,445,042
609
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$204M -63% 4,971,426
610
Lazard Asset Management
Lazard Asset Management
New York
$203M -78% 2,514,600
611
Two Sigma Advisers
Two Sigma Advisers
New York
$203M Closed 5,416,516
612
CM
Corvex Management
New York
$202M -54% 8,428,989
613
First Eagle Investment Management
First Eagle Investment Management
New York
$202M -78% 1,930,921
614
MTB
Mizuho Trust & Banking
Japan
$202M Closed 3,193,995
615
SH
Svenska Handelsbanken
Sweden
$202M Closed 5,099,656
616
SAS
Sage Advisory Services
Texas
$202M Closed 4,441,176
617
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M -92% 3,068,540
618
TCP
Tourbillon Capital Partners
New York
$201M Closed 15,218,905
619
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$201M -75% 1,870,035
620
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M Closed 4,314,991
621
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -87% 8,585,808
622
Capital Research Global Investors
Capital Research Global Investors
California
$200M -51% 9,533,926
623
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M Closed 3,137,976
624
RIG
RiverFront Investment Group
Virginia
$200M -75% 4,559,527
625
SC
Sageview Capital
Connecticut
$200M Closed 10,312,230