High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Deutsche Bank
Deutsche Bank
Germany
$278M -51% 4,412,198
402
CG
Carmignac Gestion
France
$278M Closed 7,515,303
403
Harris Associates
Harris Associates
Illinois
$277M -99% 4,796,320
404
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$277M -94% 5,877,502
405
CG
Carmignac Gestion
France
$277M Closed 2,597,176
406
Deutsche Bank
Deutsche Bank
Germany
$277M -85% 1,080,422
407
Fidelity Investments
Fidelity Investments
Massachusetts
$276M Closed 3,417,814
408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$275M -69% 3,884,810
409
KACA
Kayne Anderson Capital Advisors
California
$275M Closed 2,947,223
410
Brown Advisory
Brown Advisory
Maryland
$274M -70% 3,301,863
411
FTCM
Fir Tree Capital Management
New York
$274M -95% 14,367,325
412
GAM
Genesis Asset Managers
United Kingdom
$273M -58% 50,382,912
413
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$273M -88% 5,128,127
414
MC
Maverick Capital
Texas
$273M Closed 4,723,578
415
ECU
Egerton Capital (UK)
United Kingdom
$273M Closed 2,510,469
416
MAM
Marketfield Asset Management
New York
$273M Closed 3,966,137
417
JP Morgan Chase
JP Morgan Chase
New York
$272M -68% 5,324,306
418
WRF
Waddell & Reed Financial
Kansas
$272M -88% 9,847,060
419
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$271M Closed 3,438,061
420
Stifel Financial
Stifel Financial
Missouri
$271M -88% 1,349,474
421
AIG
American International Group
New York
$271M -94% 2,706,186
422
JP
Jana Partners
New York
$270M Closed 4,319,270
423
Boston Partners
Boston Partners
Massachusetts
$270M -98% 2,936,891
424
Edgewood Management
Edgewood Management
Connecticut
$270M Closed 1,138,415
425
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$269M Closed 2,890,903