High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
UBS Group
UBS Group
Switzerland
$339M Closed 1,946,348
302
CSIA
Charles Schwab Investment Advisory
California
$338M Closed 8,155,201
303
Goldman Sachs
Goldman Sachs
New York
$337M Closed 7,005,049
304
UOC
UBS O'Connor
Illinois
$334M Closed 6,941,818
305
Sands Capital Management
Sands Capital Management
Virginia
$334M -97% 4,858,968
306
FPP
Findlay Park Partners
United Kingdom
$333M Closed 6,923,596
307
Citadel Advisors
Citadel Advisors
Florida
$333M -67% 8,844,289
308
Polen Capital Management
Polen Capital Management
Florida
$332M Closed 99,587,560
309
LP
Longview Partners
Guernsey
$332M Closed 1,484,698
310
CWG
C WorldWide Group
Denmark
$330M Closed 2,516,587
311
RCG
Ruane, Cunniff & Goldfarb
New York
$330M -100% 3,478,965
312
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$330M Closed 7,299,858
313
SUT
SC US (TTGP)
California
$329M Closed 3,239,634
314
SMFG
Sumitomo Mitsui Financial Group
Japan
$329M Closed 1,308,000
315
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$329M -99% 7,706,761
316
Cohen & Steers
Cohen & Steers
New York
$328M -51% 2,555,878
317
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$327M -69% 5,186,226
318
First Eagle Investment Management
First Eagle Investment Management
New York
$324M -85% 2,887,325
319
TFM
Trian Fund Management
New York
$324M Closed 8,580,717
320
Vanguard Group
Vanguard Group
Pennsylvania
$324M Closed 2,667,734
321
Janus Henderson Group
Janus Henderson Group
United Kingdom
$323M Closed 2,448,360
322
VVP
Vulcan Value Partners
Alabama
$322M -100% 4,639,663
323
State Street
State Street
Massachusetts
$321M -77% 19,890,505
324
Goldman Sachs
Goldman Sachs
New York
$321M -59% 3,032,372
325
Fidelity International
Fidelity International
Bermuda
$321M -82% 8,190,714