High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
LPC
Lone Pine Capital
Connecticut
$146M Closed 4,543,566
1252
Victory Capital Management
Victory Capital Management
Texas
$146M -57% 2,175,836
1253
Select Equity Group
Select Equity Group
New York
$146M Closed 4,571,191
1254
OP
Omni Partners
United Kingdom
$145M Closed 821,476
1255
Barclays
Barclays
United Kingdom
$145M -87% 3,091,078
1256
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -83% 193,609
1257
American Century Companies
American Century Companies
Missouri
$145M -65% 1,441,465
1258
State Street
State Street
Massachusetts
$145M -83% 8,142,767
1259
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$145M Closed 7,102,395
1260
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$145M -74% 1,104,882
1261
Capital Research Global Investors
Capital Research Global Investors
California
$145M -69% 1,924,661
1262
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M -75% 967,974
1263
SMM
Stadion Money Management
Georgia
$145M -97% 4,716,109
1264
CL
Cabana LLC
Arkansas
$145M -100% 878,936
1265
Lazard Asset Management
Lazard Asset Management
New York
$145M -85% 1,372,937
1266
Citadel Advisors
Citadel Advisors
Florida
$145M -67% 8,131,788
1267
Swiss National Bank
Swiss National Bank
Switzerland
$145M Closed 1,102,523
1268
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -51% 1,341,613
1269
American Century Companies
American Century Companies
Missouri
$144M -55% 5,280,783
1270
PI
Putnam Investments
Massachusetts
$144M Closed 1,100,816
1271
Goldman Sachs
Goldman Sachs
New York
$144M Closed 1,188,082
1272
GC
Grimes & Company
Massachusetts
$144M -99% 1,300,727
1273
Fidelity International
Fidelity International
Bermuda
$144M -59% 388,890
1274
Osaic Holdings
Osaic Holdings
Arizona
$144M -92% 1,144,142
1275
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M -87% 1,880,022