High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Citigroup
Citigroup
New York
$212M -80% 3,081,197
627
PL
Perpetual Ltd
Australia
$212M -70% 17,500,271
628
AllianceBernstein
AllianceBernstein
Tennessee
$212M -66% 895,231
629
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -87% 2,147,236
630
Nomura Holdings
Nomura Holdings
Japan
$212M -84% 2,391,969
631
TP
Third Point
New York
$212M Closed 5,000,000
632
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$211M Closed 2,916,154
633
CWG
C WorldWide Group
Denmark
$211M -100% 1,285,144
634
State Street
State Street
Massachusetts
$211M Closed 3,843,458
635
Citadel Advisors
Citadel Advisors
Florida
$211M -86% 1,348,362
636
Boston Partners
Boston Partners
Massachusetts
$211M -82% 1,889,535
637
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$211M -91% 4,578,550
638
OAG
Orbis Allan Gray
Bermuda
$211M Closed 15,688,188
639
BCM
Beryl Capital Management
California
$210M Closed 5,339,518
640
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$210M -60% 2,268,348
641
State Street
State Street
Massachusetts
$209M Closed 3,505,260
642
Pzena Investment Management
Pzena Investment Management
New York
$209M Closed 2,573,162
643
Jane Street
Jane Street
New York
$209M -99% 3,482,254
644
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M -82% 1,974,380
645
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -83% 4,599,166
646
Holocene Advisors
Holocene Advisors
New York
$209M Closed 4,733,550
647
Capital International Investors
Capital International Investors
California
$208M -100% 3,495,844
648
EWA
EP Wealth Advisors
California
$208M -98% 1,025,458
649
CI Investments Inc
CI Investments Inc
Ontario, Canada
$208M Closed 4,646,889
650
Holocene Advisors
Holocene Advisors
New York
$208M Closed 441,400