High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M Closed 1,647,821
602
Franklin Resources
Franklin Resources
California
$190M -90% 5,432,355
603
CCM
Causeway Capital Management
California
$190M Closed 6,097,958
604
BRC
Blue Ridge Capital
New York
$189M Closed 1,637,600
605
SC
Sculptor Capital
New York
$189M Closed 4,974,047
606
TCIM
TIAA CREF Investment Management
New York
$188M Closed 6,933,395
607
DCP
DSM Capital Partners
Florida
$188M Closed 2,561,095
608
YCMGA
York Capital Management Global Advisors
New York
$188M Closed 2,540,620
609
Deutsche Bank
Deutsche Bank
Germany
$188M -53% 4,278,375
610
Coatue Management
Coatue Management
New York
$188M Closed 3,354,436
611
Macquarie Group
Macquarie Group
Australia
$187M -50% 1,082,943
612
RIG
RiverFront Investment Group
Virginia
$187M -100% 1,284,726
613
BFA
BlackRock Fund Advisors
California
$187M Closed 6,762,188
614
CA
Commerzbank Aktiengesellschaft
Germany
$187M -97% 9,058,148
615
AL
AJO LP
Pennsylvania
$187M -97% 2,836,226
616
SSM
Sound Shore Management
Connecticut
$186M -55% 1,209,315
617
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M -70% 4,443,109
618
SC
Sculptor Capital
New York
$186M Closed 1,545,778
619
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186M -65% 2,102,159
620
BRC
Blue Ridge Capital
New York
$186M Closed 148,950
621
EPCM
Eton Park Capital Management
New York
$186M Closed 3,082,209
622
Viking Global Investors
Viking Global Investors
Connecticut
$186M -66% 2,277,801
623
Macquarie Group
Macquarie Group
Australia
$186M -70% 3,190,561
624
Norges Bank
Norges Bank
Norway
$186M -57% 1,930,725
625
Vanguard Group
Vanguard Group
Pennsylvania
$186M Closed 2,478,826