High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Bank of America
476
Bank of America
North Carolina
$237M -59% 10,260,362
477
HCM
477
Highfields Capital Management
Massachusetts
$236M -99% 2,867,610
478
Deutsche Bank
478
Deutsche Bank
Germany
$236M -80% 4,427,285
479
Deutsche Bank
479
Deutsche Bank
Germany
$236M -75% 2,753,358
480
MAM
480
Marketfield Asset Management
New York
$236M Closed 10,268,741
481
IIS
481
Ignis Investment Services
United Kingdom
$235M Closed 213,809
482
Fidelity Investments
482
Fidelity Investments
Massachusetts
$235M -65% 15,777,316
483
YCMGA
483
York Capital Management Global Advisors
New York
$235M -61% 6,991,465
484
MCM
484
Marsico Capital Management
Colorado
$235M -77% 8,842,812
485
California Public Employees Retirement System
485
California Public Employees Retirement System
California
$235M -53% 2,010,040
486
BA
486
BlackRock Advisors
Delaware
$235M -80% 3,338,491
487
Franklin Resources
487
Franklin Resources
California
$234M -69% 25,477,297
488
OH
488
Orbis Holdings
Bermuda
$234M Closed 4,464,235
489
JPMorgan Chase & Co
489
JPMorgan Chase & Co
New York
$234M -68% 3,267,815
490
BA
490
BlackRock Advisors
Delaware
$234M -98% 14,424,960
491
Capital World Investors
491
Capital World Investors
California
$234M Closed 5,330,000
492
TP
492
Third Point
New York
$234M Closed 8,431,485
493
Polen Capital Management
493
Polen Capital Management
Florida
$234M Closed 10,064,805
494
Winslow Capital Management
494
Winslow Capital Management
Minnesota
$234M Closed 4,366,407
495
Renaissance Technologies
495
Renaissance Technologies
New York
$233M -85% 2,717,760
496
Citigroup
496
Citigroup
New York
$233M -67% 7,408,862
497
MAM
497
Marketfield Asset Management
New York
$233M Closed 5,796,641
498
Deutsche Bank
498
Deutsche Bank
Germany
$233M -84% 8,469,133
499
DCM
499
Discovery Capital Management
Connecticut
$233M Closed 13,828,020
500
SC
500
Sculptor Capital
New York
$232M -56% 3,992,863