High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Harris Associates
Harris Associates
Illinois
$220M Closed 6,750,713
827
Fidelity International
Fidelity International
Bermuda
$219M -85% 1,707,329
828
RJA
Raymond James & Associates
Florida
$219M -58% 6,340,649
829
UBS AM
UBS AM
Illinois
$219M -72% 1,658,150
830
LAM
Lyrical Asset Management
New York
$219M -100% 2,045,700
831
Goldman Sachs
Goldman Sachs
New York
$219M Closed 23,653,644
832
DnB Asset Management
DnB Asset Management
Norway
$218M -54% 5,436,603
833
Franklin Resources
Franklin Resources
California
$218M -99% 2,413,999
834
Members Trust
Members Trust
Florida
$218M -61% 2,627,977
835
SCM
Segantii Capital Management
Hong Kong
$218M Closed 10,923,000
836
Franklin Resources
Franklin Resources
California
$217M -68% 5,002,744
837
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$217M -78% 724,980
838
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$217M -53% 7,826,398
839
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$216M -76% 1,743,487
840
CIAS
CFS Investment Advisory Services
New Jersey
$216M -99% 1,724,752
841
State Street
State Street
Massachusetts
$215M Closed 14,428,061
842
RPM
Ridgemont Partners Management
North Carolina
$215M -62% 27,843,924
843
Viking Global Investors
Viking Global Investors
Connecticut
$215M -53% 1,184,666
844
Blackstone Inc
Blackstone Inc
New York
$215M Closed 1,027,473
845
WRCM
Whale Rock Capital Management
Massachusetts
$215M Closed 3,182,980
846
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$215M -88% 528,138
847
Winslow Capital Management
Winslow Capital Management
Minnesota
$215M -96% 2,826,800
848
UBS AM
UBS AM
Illinois
$214M Closed 3,796,872
849
Wellington Management Group
Wellington Management Group
Massachusetts
$214M -100% 1,986,372
850
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$214M -81% 1,115,890