High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
FAM
Fred Alger Management
New York
$147M -95% 4,102,245
902
Select Equity Group
Select Equity Group
New York
$147M -67% 3,176,669
903
Deutsche Bank
Deutsche Bank
Germany
$147M -53% 895,408
904
CS
Credit Suisse
Switzerland
$147M -55% 7,357,548
905
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M -61% 16,083,700
906
DCP
DSM Capital Partners
Florida
$146M Closed 3,002,994
907
BA
BlackRock Advisors
Delaware
$146M -92% 1,961,614
908
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -97% 4,241,750
909
GCM
Glenview Capital Management
New York
$146M Closed 1,782,711
910
TCIM
TIAA CREF Investment Management
New York
$146M -58% 3,032,363
911
VOYA Investment Management
VOYA Investment Management
Georgia
$146M -89% 4,072,183
912
Lazard Asset Management
Lazard Asset Management
New York
$146M Closed 3,819,545
913
Acadian Asset Management
Acadian Asset Management
Massachusetts
$146M -53% 895,841
914
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -64% 1,830,813
915
Acadian Asset Management
Acadian Asset Management
Massachusetts
$146M -53% 6,248,158
916
EIP
Epoch Investment Partners
New York
$145M -61% 4,019,948
917
JHIU
Janus Henderson Investors US
Colorado
$145M -98% 16,483,182
918
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$145M -72% 1,845,236
919
Korea Investment Corp
Korea Investment Corp
South Korea
$145M -96% 3,030,000
920
PC
Paulson & Co
New York
$145M Closed 1,750,000
921
SAS
Sage Advisory Services
Texas
$145M Closed 5,801,244
922
NIMC
NWQ Investment Management Company
California
$145M -57% 4,030,819
923
WRF
Waddell & Reed Financial
Kansas
$144M Closed 3,087,433
924
Capital Research Global Investors
Capital Research Global Investors
California
$144M -65% 7,581,300
925
Pzena Investment Management
Pzena Investment Management
New York
$144M -54% 3,870,656