High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Flossbach Von Storch
Flossbach Von Storch
Germany
$335M Closed 10,484,140
377
Macquarie Group
Macquarie Group
Australia
$334M -98% 9,144,378
378
Franklin Resources
Franklin Resources
California
$334M Closed 6,671,354
379
Winslow Capital Management
Winslow Capital Management
Minnesota
$332M -100% 27,180,350
380
BFA
BlackRock Fund Advisors
California
$331M Closed 2,381,733
381
FPP
Findlay Park Partners
United Kingdom
$330M Closed 5,773,475
382
AIG
American International Group
New York
$330M -99% 9,285,181
383
Renaissance Technologies
Renaissance Technologies
New York
$330M Closed 2,374,400
384
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$330M -78% 7,832,030
385
EPCM
Eton Park Capital Management
New York
$330M -72% 2,143,533
386
ACM
Americafirst Capital Management
California
$329M Closed 18,966
387
AT
AMF Tjänstepension
Sweden
$329M -77% 9,157,640
388
BG
BlackRock Group
United Kingdom
$328M -62% 25,600,641
389
WBC
Westpac Banking Corp
Australia
$327M -100% 25,201,260
390
PC
PointState Capital
New York
$327M Closed 10,260,000
391
First Eagle Investment Management
First Eagle Investment Management
New York
$327M -50% 2,927,521
392
Citadel Advisors
Citadel Advisors
Florida
$327M -94% 3,605,269
393
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M -76% 4,631,206
394
Capital World Investors
Capital World Investors
California
$327M -57% 11,490,125
395
Bank of America
Bank of America
North Carolina
$326M Closed 5,703,565
396
Edgewood Management
Edgewood Management
Connecticut
$326M -98% 4,444,659
397
JP
Jana Partners
New York
$326M Closed 166,452
398
GCM
Glenview Capital Management
New York
$326M Closed 10,205,880
399
Boston Partners
Boston Partners
Massachusetts
$325M -99% 3,801,762
400
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$325M Closed 5,677,655