High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Dodge & Cox
Dodge & Cox
California
$236M Closed 7,520,300
577
Tiger Global Management
Tiger Global Management
New York
$236M Closed 1,885,000
578
Ninety One (UK)
Ninety One (UK)
United Kingdom
$236M Closed 1,306,715
579
AAMU
Amundi Asset Management US
Massachusetts
$235M Closed 1,771,461
580
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$235M -99% 3,268,110
581
Bank of New York Mellon
Bank of New York Mellon
New York
$235M Closed 2,609,006
582
Wellington Management Group
Wellington Management Group
Massachusetts
$235M -65% 3,707,337
583
Citigroup
Citigroup
New York
$235M -80% 7,488,608
584
Barclays
Barclays
United Kingdom
$234M -79% 3,331,742
585
Invesco
Invesco
Georgia
$234M -99% 8,454,282
586
ACM
Americafirst Capital Management
California
$234M Closed 16,936
587
ACM
Americafirst Capital Management
California
$234M Closed 36,091
588
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$234M -57% 5,194,470
589
Franklin Resources
Franklin Resources
California
$233M -79% 5,354,661
590
SHCM
Sachem Head Capital Management
New York
$233M Closed 3,840,000
591
ACM
Americafirst Capital Management
California
$232M Closed 8,240
592
Citadel Advisors
Citadel Advisors
Florida
$232M -99% 5,253,324
593
EPCM
Eton Park Capital Management
New York
$232M Closed 2,579,595
594
IAM
Iridian Asset Management
Connecticut
$232M Closed 1,480,198
595
CWM
CIBC World Markets
New York
$232M -55% 9,303,232
596
ACM
Americafirst Capital Management
California
$231M Closed 6,824
597
PC
PointState Capital
New York
$231M -55% 7,117,637
598
IC
Institutional Capital
Illinois
$230M -74% 2,565,658
599
Citadel Advisors
Citadel Advisors
Florida
$230M -91% 3,038,991
600
Franklin Resources
Franklin Resources
California
$230M Closed 1,645,167