High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
DSA
Davis Selected Advisers
Arizona
$933M Closed 4,598,174
102
SGDR
SPX Gestao de Recursos
Brazil
$927M Closed 645,258
103
TCA
Tortoise Capital Advisors
Kansas
$925M Closed 41,568,861
104
Northern Trust
Northern Trust
Illinois
$918M Closed 9,661,896
105
AMH
Apollo Management Holdings
New York
$903M Closed 15,728,782
106
Parnassus Investments
Parnassus Investments
California
$903M Closed 5,617,738
107
EM
Elliott Management
New York
$898M Closed 10,500,000
108
Franklin Resources
Franklin Resources
California
$894M Closed 5,560,171
109
Harris Associates
Harris Associates
Illinois
$880M -52% 18,357,480
110
CWM
Cornerstone Wealth Management
Missouri
$862M -99% 6,810,494
111
Dodge & Cox
Dodge & Cox
California
$861M -58% 5,810,406
112
MAM
Magellan Asset Management
Australia
$859M Closed 4,011,098
113
Viking Global Investors
Viking Global Investors
Connecticut
$851M -69% 7,482,939
114
Fidelity Investments
Fidelity Investments
Massachusetts
$850M -51% 4,743,927
115
Vanguard Group
Vanguard Group
Pennsylvania
$847M Closed 33,743,712
116
Cohen & Steers
Cohen & Steers
New York
$842M -63% 4,709,337
117
CWM
Cornerstone Wealth Management
Missouri
$840M -99% 9,398,815
118
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$837M -71% 17,260,500
119
Envestnet Asset Management
Envestnet Asset Management
Illinois
$825M -53% 7,338,494
120
CWM
Cornerstone Wealth Management
Missouri
$822M -99% 9,969,537
121
GCM
Glenview Capital Management
New York
$817M Closed 8,603,438
122
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$815M -68% 8,348,865
123
VVP
Vulcan Value Partners
Alabama
$812M -69% 16,939,929
124
HI
HBK Investments
Texas
$811M Closed 4,000,100
125
CS
Credit Suisse
Switzerland
$802M -97% 15,205,492