High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M -100% 2,165,760
352
LPC
Lone Pine Capital
Connecticut
$275M Closed 4,693,165
353
Citigroup
Citigroup
New York
$273M Closed 7,487,362
354
TAIM
TD Ameritrade Investment Management
Nebraska
$273M -68% 3,232,741
355
GIM
Generation Investment Management
United Kingdom
$272M -65% 2,311,923
356
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$270M Closed 5,474,858
357
OAG
Orbis Allan Gray
Bermuda
$270M -52% 1,623,576
358
PI
Putnam Investments
Massachusetts
$270M -93% 909,011
359
Bank of America
Bank of America
North Carolina
$269M -58% 7,345,111
360
AL
AJO LP
Pennsylvania
$269M -95% 1,360,343
361
CA
Commerzbank Aktiengesellschaft
Germany
$268M -97% 6,828,431
362
SAS
Stelac Advisory Services
New York
$267M -74% 1,114,194
363
USAA
United Services Automobile Association
Texas
$267M -100% 1,999,254
364
Daiwa Securities Group
Daiwa Securities Group
Japan
$266M -61% 1,239,042
365
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M -58% 8,174,237
366
State Street
State Street
Massachusetts
$266M Closed 4,483,384
367
Point72 Asset Management
Point72 Asset Management
Connecticut
$264M -85% 1,775,700
368
Brown Advisory
Brown Advisory
Maryland
$264M Closed 2,961,276
369
MCM
Moore Capital Management
New York
$263M Closed 6,470,000
370
Renaissance Technologies
Renaissance Technologies
New York
$263M -97% 6,672,432
371
GI
Gradient Investments
Minnesota
$263M -100% 7,106,375
372
Lazard Asset Management
Lazard Asset Management
New York
$263M -77% 6,564,534
373
First Eagle Investment Management
First Eagle Investment Management
New York
$263M -51% 3,305,558
374
Bank of Montreal
Bank of Montreal
Ontario, Canada
$262M -84% 2,845,749
375
CWM
CIBC World Markets
New York
$262M Closed 5,642,129