High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Susquehanna International Group
901
Susquehanna International Group
Pennsylvania
$167M -53% 1,282,199
902
Dimensional Fund Advisors
902
Dimensional Fund Advisors
Texas
$166M -100% 34,573,415
903
American Century Companies
903
American Century Companies
Missouri
$166M -69% 646,016
904
Winslow Capital Management
904
Winslow Capital Management
Minnesota
$166M -50% 4,633,267
905
CGM
905
Capital Growth Management
Massachusetts
$166M Closed 1,560,000
906
Loomis, Sayles & Company
906
Loomis, Sayles & Company
Massachusetts
$166M -70% 1,158,645
907
BCPEM
907
Bain Capital Public Equity Management
Massachusetts
$166M Closed 6,586,400
908
Vanguard Group
908
Vanguard Group
Pennsylvania
$166M Closed 5,589,355
909
MAM
909
Marketfield Asset Management
New York
$166M Closed 5,077,138
910
Viking Global Investors
910
Viking Global Investors
Connecticut
$166M Closed 9,720,300
911
Massachusetts Financial Services
911
Massachusetts Financial Services
Massachusetts
$165M -97% 9,231,545
912
CS
912
Credit Suisse
Switzerland
$165M Closed 777,717
913
Jennison Associates
913
Jennison Associates
New York
$165M -98% 20,318,091
914
Goldman Sachs
914
Goldman Sachs
New York
$165M -54% 2,161,867
915
First Eagle Investment Management
915
First Eagle Investment Management
New York
$165M Closed 1,475,231
916
Select Equity Group
916
Select Equity Group
New York
$165M -97% 4,805,898
917
Wellington Management Group
917
Wellington Management Group
Massachusetts
$164M Closed 4,714,801
918
BIT
918
BlackRock Institutional Trust
California
$164M Closed 1,294,399
919
MKCM
919
Mount Kellett Capital Management
New York
$164M Closed 2,963,201
920
Artisan Partners
920
Artisan Partners
Wisconsin
$164M -66% 3,110,686
921
HCM
921
Highfields Capital Management
Massachusetts
$164M Closed 3,030,000
922
SIG
922
Senator Investment Group
New York
$164M Closed 750,000
923
FCM
923
Farallon Capital Management
California
$163M Closed 2,073,800
924
AllianceBernstein
924
AllianceBernstein
Tennessee
$163M -67% 2,819,083
925
BTS
925
BB&T Securities
Virginia
$163M -97% 398,769