High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Jennison Associates
Jennison Associates
New York
$143M -100% 4,473,857
1027
MTB
Mizuho Trust & Banking
Japan
$143M Closed 2,656,753
1028
FC
Fairpointe Capital
Illinois
$143M -87% 5,275,158
1029
EC
Eminence Capital
New York
$143M -76% 4,330,063
1030
RCG
Ruane, Cunniff & Goldfarb
New York
$143M -78% 1,204,301
1031
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M -90% 2,697,000
1032
Lazard Asset Management
Lazard Asset Management
New York
$143M -93% 2,078,906
1033
PCM
Pennant Capital Management
New Jersey
$143M Closed 621,214
1034
Millennium Management
Millennium Management
New York
$143M -72% 2,409,680
1035
Geode Capital Management
Geode Capital Management
Massachusetts
$143M Closed 748,029
1036
EAM
EverPoint Asset Management
Connecticut
$143M Closed 4,308,036
1037
AllianceBernstein
AllianceBernstein
Tennessee
$143M -81% 1,757,832
1038
Jane Street
Jane Street
New York
$143M -78% 1,230,680
1039
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M Closed 3,574,930
1040
William Blair Investment Management
William Blair Investment Management
Illinois
$143M Closed 5,559,911
1041
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$143M Closed 4,699,715
1042
MTB
Mizuho Trust & Banking
Japan
$143M Closed 1,347,460
1043
SIG
Senator Investment Group
New York
$142M Closed 455,000
1044
CCM
Causeway Capital Management
California
$142M Closed 404,444
1045
OAG
Orbis Allan Gray
Bermuda
$142M Closed 2,817,156
1046
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -98% 1,372,076
1047
MG
Meritage Group
California
$142M Closed 5,945,586
1048
AllianceBernstein
AllianceBernstein
Tennessee
$142M -78% 4,233,418
1049
Millennium Management
Millennium Management
New York
$142M -59% 1,861,660
1050
CBOA
Commonwealth Bank of Australia
Australia
$142M -96% 3,120,959