High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Franklin Resources
Franklin Resources
California
$311M -99% 2,887,053
302
JP Morgan Chase
JP Morgan Chase
New York
$310M Closed 6,431,394
303
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M -78% 9,403,796
304
Macquarie Group
Macquarie Group
Australia
$310M -68% 7,987,524
305
Citadel Advisors
Citadel Advisors
Florida
$309M -99% 4,963,329
306
AllianceBernstein
AllianceBernstein
Tennessee
$308M -81% 3,993,349
307
Goldman Sachs
Goldman Sachs
New York
$307M -52% 8,828,212
308
CA
Commerzbank Aktiengesellschaft
Germany
$306M -50% 5,027,094
309
IFP
Independent Franchise Partners
United Kingdom
$306M Closed 6,153,233
310
CA
Commerzbank Aktiengesellschaft
Germany
$304M -100% 12,519,323
311
TIM
Thornburg Investment Management
New Mexico
$304M -92% 8,328,569
312
QIM
Quantitative Investment Management
Virginia
$303M Closed 7,395,400
313
Barclays
Barclays
United Kingdom
$302M -70% 13,129,053
314
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$300M -89% 10,733,700
315
OH
Orbis Holdings
Bermuda
$299M -99% 3,930,677
316
WIC
Water Island Capital
New York
$298M Closed 3,572,263
317
RC
RRJ Capital
Cayman Islands
$297M -93% 9,000,000
318
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$297M -74% 11,419,646
319
CBOA
Commonwealth Bank of Australia
Australia
$297M -80% 11,416,786
320
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$297M -81% 3,323,350
321
LPC
Lone Pine Capital
Connecticut
$295M Closed 4,701,813
322
CM
Churchill Management
California
$295M Closed 4,998,785
323
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$295M Closed 3,364,750
324
IIS
Ignis Investment Services
United Kingdom
$294M -90% 748,488
325
Dodge & Cox
Dodge & Cox
California
$294M -67% 11,050,179