High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
SV
501
Starboard Value
New York
$306M -74% 5,830,000
502
CIBC Private Wealth Group
502
CIBC Private Wealth Group
Georgia
$305M -82% 1,031,991
503
Massachusetts Financial Services
503
Massachusetts Financial Services
Massachusetts
$304M -76% 3,280,221
504
MIP
504
Mondrian Investment Partners
United Kingdom
$304M -63% 3,538,560
505
Winslow Capital Management
505
Winslow Capital Management
Minnesota
$302M Closed 1,491,285
506
BGC
506
Beutel, Goodman & Co
Ontario, Canada
$302M -60% 7,326,031
507
LPC
507
Lone Pine Capital
Connecticut
$302M -71% 19,052,273
508
Massachusetts Financial Services
508
Massachusetts Financial Services
Massachusetts
$302M -95% 11,785,198
509
Citigroup
509
Citigroup
New York
$302M Closed 14,916,773
510
Citadel Advisors
510
Citadel Advisors
Florida
$301M -87% 1,643,715
511
NLI
511
Nippon Life Insurance
Japan
$301M Closed 1,165,800
512
Franklin Resources
512
Franklin Resources
California
$301M -94% 11,791,740
513
KXA
513
KPCB XVI Associates
California
$301M -79% 4,000,000
514
Victory Capital Management
514
Victory Capital Management
Texas
$301M -54% 2,513,579
515
Citadel Advisors
515
Citadel Advisors
Florida
$300M -99% 8,558,697
516
Victory Capital Management
516
Victory Capital Management
Texas
$300M -57% 8,336,511
517
PCM
517
Pentwater Capital Management
Florida
$300M Closed 1,694,042
518
Capital International Investors
518
Capital International Investors
California
$299M -96% 11,156,675
519
Osaic Holdings
519
Osaic Holdings
Arizona
$299M -66% 7,533,357
520
PG
520
Pendal Group
Australia
$298M Closed 13,752,663
521
Berkshire Hathaway
521
Berkshire Hathaway
Nebraska
$297M Closed 1,920,180
522
T. Rowe Price Associates
522
T. Rowe Price Associates
Maryland
$296M -54% 1,456,465
523
State Street
523
State Street
Massachusetts
$296M Closed 9,244,805
524
MC
524
Maplelane Capital
New York
$295M -83% 2,140,020
525
ClearBridge Investments
525
ClearBridge Investments
New York
$295M -67% 3,019,171