High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Voloridge Investment Management
Voloridge Investment Management
Florida
$184M -96% 4,720,700
802
State Street
State Street
Massachusetts
$184M Closed 4,677,893
803
WP
Warburg Pincus
New York
$184M Closed 12,868,234
804
Jane Street
Jane Street
New York
$184M -91% 2,527,232
805
1832 Asset Management
1832 Asset Management
Ontario, Canada
$184M -85% 1,705,656
806
Citadel Advisors
Citadel Advisors
Florida
$184M -74% 2,974,232
807
Two Sigma Investments
Two Sigma Investments
New York
$183M -90% 642,541
808
Select Equity Group
Select Equity Group
New York
$183M Closed 19,221,151
809
CS
Credit Suisse
Switzerland
$183M -57% 143,921
810
MG
Meritage Group
California
$183M Closed 498,156
811
PF
Phoenix Financial
Israel
$183M -80% 553,740
812
Goldman Sachs
Goldman Sachs
New York
$183M -53% 2,262,577
813
YAM
Yacktman Asset Management
Texas
$183M -51% 60,403
814
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$183M -90% 1,363,004
815
Holocene Advisors
Holocene Advisors
New York
$182M -96% 5,759,501
816
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$182M -72% 3,428,865
817
OPAM
Ocean Park Asset Management
California
$182M Closed 1,955,983
818
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -94% 2,572,534
819
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -78% 597,825
820
First Trust Advisors
First Trust Advisors
Illinois
$182M -52% 730,045
821
WA
Wasatch Advisors
Utah
$182M -84% 1,960,494
822
TP
Third Point
New York
$182M Closed 600,000
823
IFP
Independent Franchise Partners
United Kingdom
$182M Closed 1,674,849
824
Brown Advisory
Brown Advisory
Maryland
$182M -89% 2,123,586
825
DZ Bank
DZ Bank
Germany
$182M -55% 59,974