High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
MC
801
Maverick Capital
Texas
$181M Closed 5,280,500
802
HCM
802
Highfields Capital Management
Massachusetts
$181M Closed 2,290,956
803
AllianceBernstein
803
AllianceBernstein
Tennessee
$181M -67% 2,641,632
804
VFA
804
Virtus Fund Advisers
Connecticut
$181M -100% 5,865,676
805
Vanguard Group
805
Vanguard Group
Pennsylvania
$181M Closed 5,708,742
806
Arrowstreet Capital
806
Arrowstreet Capital
Massachusetts
$180M Closed 7,160,950
807
Massachusetts Financial Services
807
Massachusetts Financial Services
Massachusetts
$180M -91% 2,879,064
808
State Street
808
State Street
Massachusetts
$180M Closed 1,421,327
809
PC
809
Perry Capital
New York
$180M Closed 695,800
810
Invesco
810
Invesco
Georgia
$180M -57% 6,291,299
811
VOYA Investment Management
811
VOYA Investment Management
Georgia
$180M -88% 2,269,487
812
CRM
812
Cramer Rosenthal McGlynn
Connecticut
$180M -98% 2,294,373
813
Two Sigma Investments
813
Two Sigma Investments
New York
$180M -95% 2,272,147
814
Capital Research Global Investors
814
Capital Research Global Investors
California
$180M -59% 3,404,537
815
FAM
815
Fred Alger Management
New York
$180M -54% 4,634,305
816
FTCM
816
Fir Tree Capital Management
New York
$180M -68% 2,177,461
817
FPP
817
Findlay Park Partners
United Kingdom
$180M -68% 3,358,000
818
HCM
818
Hayman Capital Management
Texas
$179M -98% 5,130,038
819
Sumitomo Mitsui Trust Group
819
Sumitomo Mitsui Trust Group
Japan
$179M -100% 2,351,102
820
Ameriprise
820
Ameriprise
Minnesota
$179M -71% 2,290,950
821
BRC
821
Blue Ridge Capital
New York
$179M -50% 3,190,000
822
American Century Companies
822
American Century Companies
Missouri
$179M -54% 2,289,488
823
EVM
823
Eaton Vance Management
Massachusetts
$179M -78% 2,586,854
824
AL
824
AJO LP
Pennsylvania
$178M -78% 1,590,200
825
SC
825
Sculptor Capital
New York
$178M -98% 1,295,169