High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$263M -71% 1,298,144
702
UBS Group
UBS Group
Switzerland
$263M -61% 8,202,014
703
Vanguard Group
Vanguard Group
Pennsylvania
$263M Closed 3,598,481
704
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$262M -79% 936,844
705
Two Sigma Investments
Two Sigma Investments
New York
$262M -99% 6,709,108
706
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$262M Closed 24,562,964
707
FAM
Fred Alger Management
New York
$262M -94% 3,276,909
708
Bank of America
Bank of America
North Carolina
$261M -83% 10,361,504
709
MC
Maplelane Capital
New York
$261M Closed 2,295,000
710
Fidelity Investments
Fidelity Investments
Massachusetts
$261M -59% 1,786,305
711
MCM
Melvin Capital Management
New York
$261M -89% 1,024,867
712
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$261M Closed 4,203,529
713
TCM
Tybourne Capital Management
Hong Kong
$260M Closed 2,362,250
714
MWNA
Marshall Wace North America
New York
$260M -94% 851,706
715
Capital World Investors
Capital World Investors
California
$258M -53% 2,910,303
716
Stifel Financial
Stifel Financial
Missouri
$258M -94% 1,292,087
717
Capstone Investment Advisors
Capstone Investment Advisors
New York
$258M -72% 650,593
718
Morgan Stanley
Morgan Stanley
New York
$257M -96% 7,369,622
719
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257M Closed 2,837,000
720
Ninety One (UK)
Ninety One (UK)
United Kingdom
$257M Closed 1,818,611
721
Millennium Management
Millennium Management
New York
$257M -51% 1,392,941
722
YAM
Yacktman Asset Management
Texas
$257M -63% 15,858,559
723
PAM
Pinpoint Asset Management
Hong Kong
$257M -93% 517,302
724
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$257M Closed 818,078
725
Fidelity International
Fidelity International
Bermuda
$256M -54% 1,831,776