High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
BAM
Burgundy Asset Management
Ontario, Canada
$245M -81% 5,779,482
452
Flossbach Von Storch
Flossbach Von Storch
Germany
$245M -57% 1,619,261
453
MAA
Mraz Amerine & Associates
California
$244M -99% 792
454
Franklin Resources
Franklin Resources
California
$244M -50% 20,195,612
455
Cohen & Steers
Cohen & Steers
New York
$244M -100% 6,965,048
456
BlackRock
BlackRock
New York
$244M -55% 2,236,782
457
JP Morgan Chase
JP Morgan Chase
New York
$243M -69% 4,916,773
458
HSBC Holdings
HSBC Holdings
United Kingdom
$243M -53% 1,228,159
459
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M -82% 1,781,645
460
TCM
Tybourne Capital Management
Hong Kong
$243M -53% 8,934,000
461
Norges Bank
Norges Bank
Norway
$243M -87% 10,492,955
462
Fidelity Investments
Fidelity Investments
Massachusetts
$242M -58% 4,376,490
463
Adage Capital Partners
Adage Capital Partners
Massachusetts
$242M -94% 2,935,134
464
SEI Investments
SEI Investments
Pennsylvania
$242M -84% 3,380,520
465
Capital Research Global Investors
Capital Research Global Investors
California
$242M -66% 1,206,709
466
LPC
Lone Pine Capital
Connecticut
$242M Closed 3,607,622
467
Wells Fargo
Wells Fargo
California
$242M -64% 922,810
468
JIM
Jupiter Investment Management
United Kingdom
$242M -100% 41,128,160
469
Bank of Montreal
Bank of Montreal
Ontario, Canada
$242M -89% 961,593
470
Coatue Management
Coatue Management
New York
$240M Closed 530,558
471
Citadel Advisors
Citadel Advisors
Florida
$240M -63% 8,828,940
472
AQR Capital Management
AQR Capital Management
Connecticut
$240M -53% 12,104,300
473
BlackRock
BlackRock
New York
$240M Closed 15,840,033
474
Nomura Holdings
Nomura Holdings
Japan
$239M -77% 5,497,543
475
BCM
Bluefin Capital Management
New York
$238M Closed 2,530,759