High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
HCM
Hoplite Capital Management
New York
$113M Closed 923,205
1302
EIP
Epoch Investment Partners
New York
$113M Closed 2,500,245
1303
UBS Group
UBS Group
Switzerland
$113M -57% 2,509,978
1304
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$113M -58% 1,164,373
1305
PI
Putnam Investments
Massachusetts
$112M -54% 8,200,046
1306
SSM
Sound Shore Management
Connecticut
$112M Closed 2,662,834
1307
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$112M -100% 995,247
1308
PHS
PFM Health Sciences
California
$112M Closed 918,724
1309
Viking Global Investors
Viking Global Investors
Connecticut
$112M -80% 2,008,682
1310
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M Closed 9,970,048
1311
TCSAM
Tyrus Capital S.A.M.
Monaco
$112M Closed 4,400,000
1312
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M Closed 2,226,030
1313
SIG
Senator Investment Group
New York
$112M Closed 600,000
1314
DSA
Davis Selected Advisers
Arizona
$112M Closed 692,836
1315
GE
General Electric
Ohio
$112M Closed 591,408
1316
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$112M Closed 4,117,677
1317
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 9,940,534
1318
Two Sigma Investments
Two Sigma Investments
New York
$112M -77% 2,403,243
1319
Wells Fargo
Wells Fargo
California
$112M -70% 1,070,877
1320
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -54% 845,576
1321
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -63% 1,244,183
1322
BCPEM
Bain Capital Public Equity Management
Massachusetts
$112M Closed 1,851,396
1323
GF
Gabelli Funds
New York
$112M Closed 4,378,794
1324
Capital World Investors
Capital World Investors
California
$112M -57% 6,390,920
1325
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M -99% 889,262