High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
MNA
Manning & Napier Advisors
New York
$246M -92% 6,731,692
477
RCG
Ruane, Cunniff & Goldfarb
New York
$246M -100% 1,671,918
478
Viking Global Investors
Viking Global Investors
Connecticut
$245M -91% 8,255,551
479
CG
Carmignac Gestion
France
$245M Closed 3,005,125
480
ClearBridge Investments
ClearBridge Investments
New York
$245M Closed 2,627,629
481
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$245M -63% 6,186,345
482
Goldman Sachs
Goldman Sachs
New York
$244M -66% 2,206,244
483
AllianceBernstein
AllianceBernstein
Tennessee
$244M -71% 4,482,609
484
PC
Perry Capital
New York
$244M Closed 11,150,000
485
FIG
Fortress Investment Group
New York
$244M -89% 4,545,444
486
OH
Orbis Holdings
Bermuda
$244M -86% 7,634,685
487
American Century Companies
American Century Companies
Missouri
$244M -76% 10,732,148
488
BHMP
Bardin Hill Management Partners
New York
$243M Closed 939,063
489
Barclays
Barclays
United Kingdom
$242M -53% 5,965,206
490
Wellington Management Group
Wellington Management Group
Massachusetts
$242M Closed 3,518,110
491
DSA
Davis Selected Advisers
Arizona
$241M -100% 2,677,254
492
Franklin Resources
Franklin Resources
California
$241M -67% 20,045,792
493
SIG
Senator Investment Group
New York
$240M Closed 1,900,000
494
Acadian Asset Management
Acadian Asset Management
Massachusetts
$240M -75% 3,439,900
495
CRAM
Claren Road Asset Management
New York
$240M Closed 3,000,000
496
HFA
Harvest Fund Advisors
Pennsylvania
$240M Closed 2,588,020
497
Dodge & Cox
Dodge & Cox
California
$240M -86% 5,902,957
498
Pzena Investment Management
Pzena Investment Management
New York
$240M Closed 7,502,229
499
AC
Alleghany Corporation
New York
$239M Closed 2,000,000
500
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$238M -54% 2,801,037