High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Kayne Anderson Rudnick Investment Management
701
Kayne Anderson Rudnick Investment Management
California
$263M -71% 1,298,144
702
UBS Group
702
UBS Group
Switzerland
$263M -61% 4,101,007
703
Vanguard Group
703
Vanguard Group
Pennsylvania
$263M Closed 3,598,481
704
Mawer Investment Management
704
Mawer Investment Management
Alberta, Canada
$262M -79% 936,844
705
Two Sigma Investments
705
Two Sigma Investments
New York
$262M -99% 6,709,108
706
OTPPB
706
Ontario Teachers' Pension Plan Board
Ontario, Canada
$262M Closed 24,562,964
707
FAM
707
Fred Alger Management
New York
$262M -94% 3,276,909
708
Bank of America
708
Bank of America
North Carolina
$261M -83% 10,361,504
709
MC
709
Maplelane Capital
New York
$261M Closed 2,295,000
710
Fidelity Investments
710
Fidelity Investments
Massachusetts
$261M -59% 1,786,305
711
MCM
711
Melvin Capital Management
New York
$261M -89% 1,024,867
712
Ensign Peak Advisors
712
Ensign Peak Advisors
Utah
$261M Closed 4,203,529
713
TCM
713
Tybourne Capital Management
Hong Kong
$260M Closed 472,450
714
MWNA
714
Marshall Wace North America
New York
$260M -94% 851,706
715
Capital World Investors
715
Capital World Investors
California
$258M -53% 2,910,303
716
Stifel Financial
716
Stifel Financial
Missouri
$258M -94% 1,292,087
717
Capstone Investment Advisors
717
Capstone Investment Advisors
New York
$258M -72% 650,593
718
Morgan Stanley
718
Morgan Stanley
New York
$257M -96% 7,369,622
719
AIMCA
719
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257M Closed 2,837,000
720
Ninety One (UK)
720
Ninety One (UK)
United Kingdom
$257M Closed 1,818,611
721
Millennium Management
721
Millennium Management
New York
$257M -51% 1,392,941
722
YAM
722
Yacktman Asset Management
Texas
$257M -63% 15,858,559
723
PAM
723
Pinpoint Asset Management
Hong Kong
$257M -93% 517,302
724
Janney Montgomery Scott
724
Janney Montgomery Scott
Pennsylvania
$257M Closed 818,078
725
Fidelity International
725
Fidelity International
Bermuda
$256M -54% 1,831,776