High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
American Century Companies
American Century Companies
Missouri
$146M -58% 2,203,857
1102
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$145M -94% 940,706
1103
RP
Riverbridge Partners
Minnesota
$145M -100% 1,557,337
1104
Geode Capital Management
Geode Capital Management
Massachusetts
$145M Closed 2,435,205
1105
Macquarie Group
Macquarie Group
Australia
$145M -75% 3,158,440
1106
First Eagle Investment Management
First Eagle Investment Management
New York
$145M -99% 712,543
1107
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M -90% 1,363,004
1108
Capital World Investors
Capital World Investors
California
$145M Closed 738,489
1109
CAM
Contour Asset Management
New York
$145M -71% 284,348
1110
LMIM
Lockheed Martin Investment Management
Maryland
$145M Closed 1,340,700
1111
Marshall Wace
Marshall Wace
United Kingdom
$145M -74% 365,618
1112
Two Sigma Investments
Two Sigma Investments
New York
$145M -90% 612,534
1113
Renaissance Technologies
Renaissance Technologies
New York
$145M -63% 1,926,887
1114
Nordea Investment Management
Nordea Investment Management
Sweden
$145M Closed 3,984,441
1115
JP Morgan Chase
JP Morgan Chase
New York
$145M -75% 4,714,256
1116
Capital World Investors
Capital World Investors
California
$145M -60% 5,694,414
1117
TP
Third Point
New York
$144M Closed 1,675,000
1118
CF
Canoe Financial
Alberta, Canada
$144M Closed 1,206,138
1119
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M -100% 732,849
1120
Two Sigma Investments
Two Sigma Investments
New York
$144M Closed 1,705,064
1121
JP Morgan Chase
JP Morgan Chase
New York
$144M -75% 2,597,400
1122
UBS Group
UBS Group
Switzerland
$144M -59% 3,449,865
1123
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$144M -98% 1,679,622
1124
BCIM
Bishop & Co Investment Management
Pennsylvania
$144M Closed 10,258,708
1125
CF
Canoe Financial
Alberta, Canada
$144M -58% 679,552