High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Macquarie Group
Macquarie Group
Australia
$369M -99% 2,263,209
527
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M -64% 3,046,240
528
OAC
OMERS Administration Corp
Ontario, Canada
$368M Closed 600,715
529
Macquarie Group
Macquarie Group
Australia
$367M -96% 2,345,065
530
Bessemer Group
Bessemer Group
New Jersey
$367M -94% 912,570
531
Jane Street
Jane Street
New York
$367M -95% 3,077,908
532
Bank of America
Bank of America
North Carolina
$366M Closed 1,738,139
533
EIG
EdgePoint Investment Group
Ontario, Canada
$366M -79% 1,583,996
534
Citadel Advisors
Citadel Advisors
Florida
$365M -65% 2,407,840
535
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$365M -78% 551,997
536
Marshall Wace
Marshall Wace
United Kingdom
$364M -67% 1,769,616
537
Capital International Investors
Capital International Investors
California
$364M -64% 22,768,788
538
Principal Financial Group
Principal Financial Group
Iowa
$363M -88% 5,920,990
539
PCM
Pentwater Capital Management
Florida
$363M Closed 9,400,000
540
Nomura Holdings
Nomura Holdings
Japan
$363M -93% 1,351,391
541
Franklin Resources
Franklin Resources
California
$363M -79% 12,597,484
542
OAG
Orbis Allan Gray
Bermuda
$363M Closed 2,166,539
543
Parnassus Investments
Parnassus Investments
California
$362M -94% 1,654,544
544
AllianceBernstein
AllianceBernstein
Tennessee
$362M -77% 814,792
545
FLSM
Frazier Life Sciences Management
California
$361M Closed 3,383,950
546
Capital International Investors
Capital International Investors
California
$361M -60% 901,705
547
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$361M -52% 1,419,814
548
CCM
Causeway Capital Management
California
$360M -61% 9,600,845
549
Bank of America
Bank of America
North Carolina
$360M -54% 813,314
550
Acadian Asset Management
Acadian Asset Management
Massachusetts
$359M -98% 2,424,997