High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
AWA
Arete Wealth Advisors
Illinois
$360M Closed 5,009
402
AWA
Arete Wealth Advisors
Illinois
$360M Closed 16,695
403
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M Closed 3,124,528
404
Goldman Sachs
Goldman Sachs
New York
$359M -54% 3,756,904
405
Citadel Advisors
Citadel Advisors
Florida
$358M -100% 1,816,021
406
RCG
Ruane, Cunniff & Goldfarb
New York
$358M -57% 1,688,031
407
Citigroup
Citigroup
New York
$358M -82% 271,391
408
WA
WestEnd Advisors
North Carolina
$358M Closed 5,747,896
409
Capital World Investors
Capital World Investors
California
$356M Closed 3,245,993
410
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$356M -69% 1,680,090
411
Coatue Management
Coatue Management
New York
$356M -70% 3,484,479
412
GL
GTCR LLC
Illinois
$356M Closed 45,234,022
413
Man Group
Man Group
United Kingdom
$356M Closed 4,777,757
414
Temasek Holdings
Temasek Holdings
Singapore
$356M Closed 8,848,147
415
Osaic Holdings
Osaic Holdings
Arizona
$355M -72% 8,729,246
416
Morgan Stanley
Morgan Stanley
New York
$354M Closed 1,540,231
417
Charles Schwab
Charles Schwab
California
$353M -73% 5,062,293
418
Capital International Investors
Capital International Investors
California
$352M -74% 1,150,586
419
AWA
Arete Wealth Advisors
Illinois
$352M Closed 7,201
420
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$351M -90% 3,775,115
421
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$350M -100% 6,183,580
422
Winslow Capital Management
Winslow Capital Management
Minnesota
$350M Closed 1,310,674
423
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M -99% 756,706
424
GC
Grimes & Company
Massachusetts
$349M -100% 6,935,982
425
FCH
Freestone Capital Holdings
Washington
$348M -99% 3,150,999