High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
T. Rowe Price Associates
876
T. Rowe Price Associates
Maryland
$174M -79% 1,206,792
877
TP
877
Third Point
New York
$174M -57% 4,275,000
878
Millennium Management
878
Millennium Management
New York
$174M -65% 629,250
879
VMPIC
879
Varma Mutual Pension Insurance Co
Finland
$174M Closed 6,350,000
880
LMGAM
880
Liberty Mutual Group Asset Management
Massachusetts
$174M Closed 460,990
881
State Street
881
State Street
Massachusetts
$174M Closed 3,173,922
882
T. Rowe Price Associates
882
T. Rowe Price Associates
Maryland
$174M -97% 6,814,448
883
Allianz Asset Management
883
Allianz Asset Management
Germany
$174M -70% 8,858,821
884
Arrowstreet Capital
884
Arrowstreet Capital
Massachusetts
$174M -76% 367,562
885
ESCM
885
Echo Street Capital Management
New York
$174M Closed 2,458,745
886
WCMNY
886
Westchester Capital Management (New York)
New York
$174M Closed 651,981
887
VH
887
ValueAct Holdings
California
$174M Closed 10,886,031
888
T. Rowe Price Associates
888
T. Rowe Price Associates
Maryland
$173M -97% 2,816,775
889
CIAS
889
CBIZ Investment Advisory Services
Ohio
$173M Closed 1,313,423
890
CCWA
890
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$173M Closed 4,241,876
891
Arrowstreet Capital
891
Arrowstreet Capital
Massachusetts
$173M -98% 3,470,062
892
Allianz Asset Management
892
Allianz Asset Management
Germany
$173M -95% 645,218
893
Goldman Sachs
893
Goldman Sachs
New York
$173M -60% 2,121,469
894
T. Rowe Price Associates
894
T. Rowe Price Associates
Maryland
$173M -82% 2,535,686
895
TCI Fund Management
895
TCI Fund Management
United Kingdom
$173M Closed 1,897,488
896
William Blair Investment Management
896
William Blair Investment Management
Illinois
$172M Closed 920,322
897
MG
897
Meritage Group
California
$172M Closed 3,438,844
898
Select Equity Group
898
Select Equity Group
New York
$172M -100% 17,709,058
899
First Trust Advisors
899
First Trust Advisors
Illinois
$172M -61% 3,085,501
900
T. Rowe Price Associates
900
T. Rowe Price Associates
Maryland
$172M -100% 5,621,359