High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Harris Associates
Harris Associates
Illinois
$201M -99% 2,872,864
502
Nomura Holdings
Nomura Holdings
Japan
$200M -81% 8,422,943
503
Renaissance Technologies
Renaissance Technologies
New York
$200M -98% 1,843,100
504
ABI
Abrams Bison Investments
Maryland
$199M Closed 3,736,977
505
TCM
Tybourne Capital Management
Hong Kong
$199M Closed 2,262,300
506
MIP
Mondrian Investment Partners
United Kingdom
$198M Closed 5,158,314
507
Dodge & Cox
Dodge & Cox
California
$198M -93% 6,979,844
508
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M -91% 4,464,753
509
Invesco
Invesco
Georgia
$198M -60% 33,735,846
510
AAMU
Amundi Asset Management US
Massachusetts
$198M Closed 16,495,305
511
Bank of New York Mellon
Bank of New York Mellon
New York
$197M Closed 2,455,590
512
SPC
Slate Path Capital
New York
$197M Closed 5,650,000
513
HCM
Highfields Capital Management
Massachusetts
$197M -96% 2,344,057
514
N
Natixis
France
$196M -100% 5,961,172
515
Bank of New York Mellon
Bank of New York Mellon
New York
$196M -67% 21,742,053
516
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -81% 3,573,354
517
AL
AJO LP
Pennsylvania
$196M -77% 823,490
518
WRF
Waddell & Reed Financial
Kansas
$195M -78% 3,560,283
519
JP Morgan Chase
JP Morgan Chase
New York
$195M -70% 8,370,420
520
DSA
Davis Selected Advisers
Arizona
$194M Closed 5,460,038
521
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$194M -77% 2,128,258
522
Wellington Management Group
Wellington Management Group
Massachusetts
$194M -64% 4,364,841
523
AL
AJO LP
Pennsylvania
$194M -98% 12,787,519
524
MC
Maverick Capital
Texas
$193M Closed 777,086
525
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$193M Closed 3,100,000