High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Capital World Investors
551
Capital World Investors
California
$236M -64% 7,806,200
552
SC
552
Sculptor Capital
New York
$236M -100% 5,891,619
553
ACM
553
Americafirst Capital Management
California
$235M Closed 8,593
554
Citigroup
554
Citigroup
New York
$235M -59% 8,207,994
555
TBC
555
Tweedy, Browne Co
Connecticut
$234M Closed 37,390,628
556
Bank of Montreal
556
Bank of Montreal
Ontario, Canada
$234M -50% 3,141,868
557
Goldman Sachs
557
Goldman Sachs
New York
$233M Closed 2,515,072
558
AIG
558
American International Group
New York
$233M -94% 6,212,455
559
WP
559
Warburg Pincus
New York
$233M Closed 14,136,286
560
Citadel Advisors
560
Citadel Advisors
Florida
$233M -58% 904,116
561
Barclays
561
Barclays
United Kingdom
$233M -53% 5,965,206
562
Morgan Stanley
562
Morgan Stanley
New York
$232M -70% 3,306,165
563
BHMP
563
Bardin Hill Management Partners
New York
$232M -94% 1,526,021
564
RL
564
Ruffer LLP
United Kingdom
$232M -99% 3,114,356
565
Wellington Management Group
565
Wellington Management Group
Massachusetts
$231M -79% 5,283,669
566
Viking Global Investors
566
Viking Global Investors
Connecticut
$231M Closed 2,080,141
567
CS
567
Credit Suisse
Switzerland
$230M -64% 8,027,938
568
MCM
568
Marsico Capital Management
Colorado
$230M Closed 3,567,083
569
WRF
569
Waddell & Reed Financial
Kansas
$230M -88% 9,847,060
570
American Century Companies
570
American Century Companies
Missouri
$230M -60% 4,753,687
571
BRC
571
Blue Ridge Capital
New York
$230M Closed 5,505,000
572
Morgan Stanley
572
Morgan Stanley
New York
$229M -62% 5,649,645
573
Vanguard Group
573
Vanguard Group
Pennsylvania
$229M Closed 3,975,681
574
CS
574
Credit Suisse
Switzerland
$229M Closed 2,904,256
575
Morgan Stanley
575
Morgan Stanley
New York
$229M Closed 5,691,326