High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
EVM
976
Eaton Vance Management
Massachusetts
$161M -65% 1,988,637
977
Fidelity Investments
977
Fidelity Investments
Massachusetts
$161M -57% 7,699,409
978
Northwestern Mutual Wealth Management
978
Northwestern Mutual Wealth Management
Wisconsin
$161M -84% 3,914,657
979
Select Equity Group
979
Select Equity Group
New York
$161M -85% 1,616,782
980
AllianceBernstein
980
AllianceBernstein
Tennessee
$161M -64% 2,147,478
981
Aberdeen Group
981
Aberdeen Group
United Kingdom
$160M -62% 1,731,287
982
Aberdeen Group
982
Aberdeen Group
United Kingdom
$160M -95% 1,384,516
983
Renaissance Technologies
983
Renaissance Technologies
New York
$160M -79% 4,415,200
984
O
984
OppenheimerFunds
New York
$160M -85% 4,373,485
985
Aristotle Capital Management
985
Aristotle Capital Management
California
$160M -69% 5,328,819
986
Aberdeen Group
986
Aberdeen Group
United Kingdom
$160M -91% 2,192,599
987
Wellington Management Group
987
Wellington Management Group
Massachusetts
$160M -95% 4,342,121
988
Morgan Stanley
988
Morgan Stanley
New York
$159M Closed 3,625,411
989
Citigroup
989
Citigroup
New York
$159M Closed 1,366,243
990
GIM
990
Generation Investment Management
United Kingdom
$159M Closed 3,614,815
991
Sumitomo Mitsui Trust Group
991
Sumitomo Mitsui Trust Group
Japan
$159M -55% 1,339,745
992
Fidelity Investments
992
Fidelity Investments
Massachusetts
$159M -56% 2,711,723
993
VVP
993
Vulcan Value Partners
Alabama
$159M -51% 667,468
994
Fidelity Investments
994
Fidelity Investments
Massachusetts
$158M -100% 3,860,525
995
Deutsche Bank
995
Deutsche Bank
Germany
$158M -61% 661,801
996
BlackRock
996
BlackRock
New York
$158M Closed 4,387,357
997
Barrow, Hanley, Mewhinney & Strauss
997
Barrow, Hanley, Mewhinney & Strauss
Texas
$158M -100% 1,044,841
998
1832 Asset Management
998
1832 Asset Management
Ontario, Canada
$158M -96% 3,243,579
999
Citigroup
999
Citigroup
New York
$157M -65% 3,168,250
1000
AllianceBernstein
1000
AllianceBernstein
Tennessee
$157M -51% 1,179,990