High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Citadel Advisors
Citadel Advisors
Florida
$238M -80% 3,958,156
502
Morgan Stanley
Morgan Stanley
New York
$238M -73% 8,691,095
503
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$238M -72% 4,744,244
504
SC
Sculptor Capital
New York
$238M -100% 5,891,619
505
FAM
Fred Alger Management
New York
$238M -52% 2,445,309
506
PIM
Platinum Investment Management
Australia
$237M Closed 7,490,021
507
Deutsche Bank
Deutsche Bank
Germany
$236M Closed 5,879,657
508
American Century Companies
American Century Companies
Missouri
$236M -72% 2,629,227
509
ACM
Americafirst Capital Management
California
$235M Closed 8,593
510
Fidelity Investments
Fidelity Investments
Massachusetts
$235M -77% 7,036,059
511
TBC
Tweedy, Browne Co
Connecticut
$234M Closed 37,390,628
512
Invesco
Invesco
Georgia
$234M -81% 22,642,779
513
Goldman Sachs
Goldman Sachs
New York
$233M Closed 2,515,072
514
Bessemer Group
Bessemer Group
New Jersey
$233M -56% 5,081,875
515
WP
Warburg Pincus
New York
$233M Closed 14,136,286
516
Barclays
Barclays
United Kingdom
$232M -74% 10,223,970
517
American Century Companies
American Century Companies
Missouri
$232M -60% 4,753,687
518
CS
Credit Suisse
Switzerland
$231M -64% 8,027,938
519
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$231M -89% 6,780,400
520
Viking Global Investors
Viking Global Investors
Connecticut
$231M Closed 2,080,141
521
AllianceBernstein
AllianceBernstein
Tennessee
$231M -78% 5,296,166
522
MCM
Marsico Capital Management
Colorado
$230M Closed 3,567,083
523
Bank of Montreal
Bank of Montreal
Ontario, Canada
$230M -50% 3,141,868
524
BRC
Blue Ridge Capital
New York
$230M Closed 5,505,000
525
Capital World Investors
Capital World Investors
California
$229M -81% 8,270,000