High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Harris Associates
Harris Associates
Illinois
$229M Closed 4,268,300
402
Nomura Holdings
Nomura Holdings
Japan
$228M -96% 4,124,767
403
IIS
Ignis Investment Services
United Kingdom
$228M Closed 814,418
404
Wellington Management Group
Wellington Management Group
Massachusetts
$228M -89% 9,640,616
405
GAM
Genesis Asset Managers
United Kingdom
$227M -59% 33,574,456
406
JG
Jefferies Group
New York
$227M -100% 18,598,701
407
Harris Associates
Harris Associates
Illinois
$227M -56% 1,902,878
408
Wells Fargo
Wells Fargo
California
$226M -51% 2,426,622
409
Renaissance Technologies
Renaissance Technologies
New York
$226M -94% 7,426,062
410
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -73% 13,152,382
411
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$226M -71% 4,078,118
412
Fidelity Investments
Fidelity Investments
Massachusetts
$225M -77% 3,822,179
413
Allianz Asset Management
Allianz Asset Management
Germany
$224M -91% 6,270,361
414
BSA
Braun Stacey Associates
New York
$224M -91% 3,001,275
415
American Century Companies
American Century Companies
Missouri
$224M -83% 4,408,774
416
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$223M -65% 6,067,529
417
Goldman Sachs
Goldman Sachs
New York
$223M -83% 19,236,960
418
LPC
Lone Pine Capital
Connecticut
$223M Closed 8,566,070
419
HL
Harding Loevner
New Jersey
$222M -100% 13,205,640
420
Acadian Asset Management
Acadian Asset Management
Massachusetts
$222M -63% 3,657,443
421
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$222M -75% 8,073,715
422
CA
Commerzbank Aktiengesellschaft
Germany
$222M -85% 1,349,825
423
PRCM
Pine River Capital Management
Minnesota
$222M -71% 10,313,336
424
BA
BlackRock Advisors
Delaware
$222M -97% 5,808,804
425
Bank of America
Bank of America
North Carolina
$221M -65% 15,887,880