High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
GIM
Generation Investment Management
United Kingdom
$104M Closed 2,061,033
2102
PF
Phoenix Financial
Israel
$104M Closed 1,612,208
2103
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -58% 2,388,350
2104
AM
AGF Management
Ontario, Canada
$104M -99% 2,146,139
2105
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M Closed 1,312,868
2106
Mariner
Mariner
Kansas
$104M -67% 859,237
2107
Wolverine Trading
Wolverine Trading
Illinois
$104M -82% 1,076,224
2108
MF
Magnetar Financial
Illinois
$104M Closed 2,597,785
2109
Fisher Asset Management
Fisher Asset Management
Washington
$104M -76% 635,150
2110
JCM
Junto Capital Management
New York
$104M Closed 470,084
2111
Goldman Sachs
Goldman Sachs
New York
$104M -59% 7,699,407
2112
SM
SCGE Management
California
$104M Closed 722,012
2113
RPI
Railway Pension Investments
United Kingdom
$104M -68% 337,931
2114
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$104M -78% 509,883
2115
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 1,539,490
2116
CIP
Champlain Investment Partners
Vermont
$103M Closed 1,238,140
2117
BF
BOK Financial
Oklahoma
$103M -78% 1,045,340
2118
Millennium Management
Millennium Management
New York
$103M -73% 1,038,532
2119
Millennium Management
Millennium Management
New York
$103M -86% 627,879
2120
FNT
First National Trust
Pennsylvania
$103M -94% 996,468
2121
CCMG
Clark Capital Management Group
Pennsylvania
$103M -87% 1,502,490
2122
Macquarie Group
Macquarie Group
Australia
$103M -64% 1,338,766
2123
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$103M -69% 1,200,068
2124
Jane Street
Jane Street
New York
$103M -89% 2,224,874
2125
First Trust Advisors
First Trust Advisors
Illinois
$103M -89% 2,446,871