High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
DKCM
Davidson Kempner Capital Management
New York
$168M Closed 1,267,712
902
Fidelity International
Fidelity International
Bermuda
$168M -82% 2,891,641
903
Stifel Financial
Stifel Financial
Missouri
$168M Closed 4,317,480
904
Deutsche Bank
Deutsche Bank
Germany
$168M -53% 1,290,634
905
Renaissance Technologies
Renaissance Technologies
New York
$168M -70% 5,869,726
906
Vanguard Group
Vanguard Group
Pennsylvania
$167M Closed 5,268,202
907
Fidelity International
Fidelity International
Bermuda
$167M -76% 219,432,680
908
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 1,859,358
909
Jane Street
Jane Street
New York
$167M -97% 6,605,382
910
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$167M Closed 2,991,738
911
Parnassus Investments
Parnassus Investments
California
$167M -71% 9,532,125
912
Aristotle Capital Management
Aristotle Capital Management
California
$167M -100% 6,581,479
913
SC
Sculptor Capital
New York
$167M Closed 582,516
914
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M Closed 1,192,343
915
Westfield Capital Management
Westfield Capital Management
Massachusetts
$167M -92% 5,803,002
916
SAMC
Shinko Asset Management Company
Japan
$166M Closed 3,488,430
917
CS
Credit Suisse
Switzerland
$166M Closed 1,252,673
918
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M -79% 8,021,860
919
Winslow Capital Management
Winslow Capital Management
Minnesota
$166M Closed 1,585,521
920
Bank of America
Bank of America
North Carolina
$166M -97% 4,005,058
921
AAM
Amerigo Asset Management
Cayman Islands
$166M Closed 4,011,884
922
Wells Fargo
Wells Fargo
California
$166M -97% 4,570,596
923
Fidelity Investments
Fidelity Investments
Massachusetts
$166M -97% 2,428,932
924
IG
ING Group
Netherlands
$166M Closed 7,888,416
925
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M Closed 4,403,812