High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
MNA
776
Manning & Napier Advisors
New York
$193M Closed 6,672,442
777
Bank of New York Mellon
777
Bank of New York Mellon
New York
$192M -79% 1,772,915
778
BFA
778
BlackRock Fund Advisors
California
$192M Closed 1,544,525
779
D.E. Shaw & Co
779
D.E. Shaw & Co
New York
$192M -72% 3,934,106
780
Morgan Stanley
780
Morgan Stanley
New York
$192M Closed 2,437,449
781
MCM
781
Marsico Capital Management
Colorado
$192M Closed 6,384,260
782
Fundsmith LLP
782
Fundsmith LLP
United Kingdom
$192M -77% 7,847,137
783
T. Rowe Price Associates
783
T. Rowe Price Associates
Maryland
$192M -65% 6,137,985
784
William Blair & Company
784
William Blair & Company
Illinois
$192M -72% 901,667
785
CCM
785
Cadian Capital Management
New York
$191M -89% 12,777,802
786
Fidelity Investments
786
Fidelity Investments
Massachusetts
$191M Closed 16,758,561
787
VOYA Investment Management
787
VOYA Investment Management
Georgia
$191M -83% 4,129,363
788
Morgan Stanley
788
Morgan Stanley
New York
$191M Closed 1,536,182
789
MG
789
Meritage Group
California
$191M Closed 2,454,083
790
WRF
790
Waddell & Reed Financial
Kansas
$191M -74% 2,630,381
791
Viking Global Investors
791
Viking Global Investors
Connecticut
$191M Closed 1,912,946
792
MC
792
Maverick Capital
Texas
$191M -71% 15,242,980
793
Viking Global Investors
793
Viking Global Investors
Connecticut
$190M Closed 4,320,377
794
AQR Capital Management
794
AQR Capital Management
Connecticut
$190M -53% 6,307,798
795
Retirement Systems of Alabama
795
Retirement Systems of Alabama
Alabama
$190M Closed 7,159,900
796
Franklin Resources
796
Franklin Resources
California
$190M -75% 5,120,668
797
WCMNY
797
Westchester Capital Management (New York)
New York
$190M Closed 2,141,066
798
MNA
798
Manning & Napier Advisors
New York
$190M Closed 786,159
799
Franklin Resources
799
Franklin Resources
California
$190M -54% 12,175,428
800
Wellington Management Group
800
Wellington Management Group
Massachusetts
$190M -56% 8,837,116