High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
SG Americas Securities
SG Americas Securities
New York
$324M -98% 2,277,762
402
WP
Wedgewood Partners
Missouri
$324M -99% 10,397,191
403
Wellington Management Group
Wellington Management Group
Massachusetts
$323M -84% 3,302,794
404
Vanguard Group
Vanguard Group
Pennsylvania
$323M -92% 38,212,373
405
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M Closed 5,104,659
406
Walleye Trading
Walleye Trading
New York
$322M Closed 1,569,847
407
AIG
American International Group
New York
$321M -81% 7,563,599
408
Goldman Sachs
Goldman Sachs
New York
$321M Closed 7,470,813
409
SG Americas Securities
SG Americas Securities
New York
$320M -90% 9,225,969
410
Artisan Partners
Artisan Partners
Wisconsin
$320M -56% 1,985,515
411
WBC
Westpac Banking Corp
Australia
$320M -100% 3,738,055
412
Northern Trust
Northern Trust
Illinois
$320M -54% 24,997,355
413
AAM
Aberdeen Asset Management
United Kingdom
$319M -93% 9,160,831
414
SG Americas Securities
SG Americas Securities
New York
$319M -87% 5,984,345
415
AllianceBernstein
AllianceBernstein
Tennessee
$318M -54% 24,859,458
416
FFA
First Foundation Advisors
California
$318M -99% 1,579
417
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$317M -97% 8,847,460
418
UBS Group
UBS Group
Switzerland
$316M -62% 6,056,159
419
PCM
Pentwater Capital Management
Florida
$316M Closed 2,010,000
420
SC
Sculptor Capital
New York
$315M Closed 2,760,106
421
Viking Global Investors
Viking Global Investors
Connecticut
$315M Closed 1,839,592
422
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$313M -57% 3,012,098
423
UBS Group
UBS Group
Switzerland
$313M -97% 17,447,440
424
Millennium Management
Millennium Management
New York
$312M -100% 4,165,891
425
Franklin Resources
Franklin Resources
California
$312M -74% 5,761,392