High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$117M Closed 1,164,581
2852
HSBC Holdings
HSBC Holdings
United Kingdom
$117M Closed 1,953,362
2853
Macquarie Group
Macquarie Group
Australia
$117M -99% 642,554
2854
GC
Garde Capital
Washington
$117M Closed 1,576,373
2855
Northern Trust
Northern Trust
Illinois
$117M -90% 1,854,033
2856
CIBC World Market
CIBC World Market
Ontario, Canada
$117M -88% 1,311,080
2857
OPFM
Optimus Prime Fund Management
Cayman Islands
$117M Closed 5,920,000
2858
Wellington Management Group
Wellington Management Group
Massachusetts
$117M Closed 5,075,800
2859
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$117M -62% 682,473
2860
Macquarie Group
Macquarie Group
Australia
$117M -99% 331,220
2861
A
AustralianSuper
Australia
$117M -84% 143,543
2862
Capital World Investors
Capital World Investors
California
$117M Closed 1,857,386
2863
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -76% 1,989,770
2864
Citigroup
Citigroup
New York
$117M -54% 244,673
2865
LP
Longview Partners
Guernsey
$117M Closed 274,609
2866
FAM
Foxhaven Asset Management
Virginia
$117M Closed 1,742,841
2867
Macquarie Group
Macquarie Group
Australia
$117M -92% 250,037
2868
Viking Global Investors
Viking Global Investors
Connecticut
$117M Closed 162,525
2869
Macquarie Group
Macquarie Group
Australia
$117M -98% 1,987,826
2870
Victory Capital Management
Victory Capital Management
Texas
$117M -86% 1,212,285
2871
AllianceBernstein
AllianceBernstein
Tennessee
$117M -96% 3,276,236
2872
AllianceBernstein
AllianceBernstein
Tennessee
$117M -57% 582,578
2873
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$117M -99% 440,744
2874
PC
Packer & Co
Australia
$117M -92% 3,948,602
2875
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M -100% 4,098,358