High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -90% 2,479,072
977
RCG
Ruane, Cunniff & Goldfarb
New York
$129M -99% 8,600,000
978
BI
BlueSpruce Investments
Illinois
$128M Closed 646,203
979
HCM
Highfields Capital Management
Massachusetts
$128M Closed 370,065
980
DVI
Deccan Value Investors
Connecticut
$128M Closed 1,700,457
981
Holocene Advisors
Holocene Advisors
New York
$128M -83% 1,009,921
982
Renaissance Technologies
Renaissance Technologies
New York
$128M -64% 1,305,900
983
CVA
Ceredex Value Advisors
Florida
$128M Closed 2,399,504
984
State Street
State Street
Massachusetts
$128M Closed 4,047,259
985
Prudential Financial
Prudential Financial
New Jersey
$128M -70% 1,949,419
986
CSIA
Charles Schwab Investment Advisory
California
$128M -99% 4,212,126
987
AL
Appaloosa LP
New Jersey
$128M Closed 700,000
988
SGA
Sustainable Growth Advisers
Connecticut
$128M Closed 365,814
989
Renaissance Technologies
Renaissance Technologies
New York
$128M -98% 813,900
990
GGHC
Gilder Gagnon Howe & Co
New York
$127M -65% 697,469
991
Barclays
Barclays
United Kingdom
$127M -56% 3,979,138
992
AQR Capital Management
AQR Capital Management
Connecticut
$127M -55% 1,358,074
993
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -69% 1,486,196
994
SIG
Senator Investment Group
New York
$127M -53% 4,000,000
995
MIHAS
Maj Invest Holding A/S
Denmark
$127M -100% 2,353,540
996
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M -68% 9,542,062
997
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -64% 2,201,859
998
Winslow Capital Management
Winslow Capital Management
Minnesota
$126M -50% 418,884
999
Invesco
Invesco
Georgia
$126M -66% 5,181,182
1000
SV
Starboard Value
New York
$126M -68% 1,201,839