High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
TC
626
Tairen Capital
Hong Kong
$213M -72% 708,492
627
Citigroup
627
Citigroup
New York
$212M -80% 3,081,197
628
PL
628
Perpetual Ltd
Australia
$212M -70% 17,500,271
629
AllianceBernstein
629
AllianceBernstein
Tennessee
$212M -66% 895,231
630
T. Rowe Price Associates
630
T. Rowe Price Associates
Maryland
$212M -87% 2,147,236
631
Nomura Holdings
631
Nomura Holdings
Japan
$212M -84% 2,391,969
632
TP
632
Third Point
New York
$212M Closed 5,000,000
633
BOTOTLSJU
633
Board of Trustees of The Leland Stanford Junior University
California
$211M Closed 2,916,154
634
CWG
634
C WorldWide Group
Denmark
$211M -100% 1,285,144
635
State Street
635
State Street
Massachusetts
$211M Closed 3,843,458
636
Citadel Advisors
636
Citadel Advisors
Florida
$211M -86% 1,348,362
637
Boston Partners
637
Boston Partners
Massachusetts
$211M -82% 1,889,535
638
BNP Paribas Financial Markets
638
BNP Paribas Financial Markets
France
$211M -91% 4,578,550
639
OAG
639
Orbis Allan Gray
Bermuda
$211M Closed 15,688,188
640
BCM
640
Beryl Capital Management
California
$210M Closed 5,339,518
641
Bank of Nova Scotia
641
Bank of Nova Scotia
Ontario, Canada
$210M -60% 2,268,348
642
State Street
642
State Street
Massachusetts
$209M Closed 3,505,260
643
Pzena Investment Management
643
Pzena Investment Management
New York
$209M Closed 2,573,162
644
Jane Street
644
Jane Street
New York
$209M -99% 3,482,254
645
Barrow, Hanley, Mewhinney & Strauss
645
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M -82% 1,974,380
646
Fidelity Investments
646
Fidelity Investments
Massachusetts
$209M -83% 4,599,166
647
Holocene Advisors
647
Holocene Advisors
New York
$209M Closed 473,355
648
Capital International Investors
648
Capital International Investors
California
$208M -100% 3,495,844
649
EWA
649
EP Wealth Advisors
California
$208M -98% 1,025,458
650
CI Investments Inc
650
CI Investments Inc
Ontario, Canada
$208M Closed 4,646,889