High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Franklin Resources
Franklin Resources
California
$173M -88% 16,964,579
802
VOYA Investment Management
VOYA Investment Management
Georgia
$173M -53% 1,407,213
803
Wells Fargo
Wells Fargo
California
$173M -72% 32,182,570
804
Deutsche Bank
Deutsche Bank
Germany
$173M -76% 7,486,496
805
HCM
Hoplite Capital Management
New York
$173M Closed 1,941,911
806
MCM
Mason Capital Management
New York
$172M Closed 20,355,485
807
CRM
Cramer Rosenthal McGlynn
Connecticut
$172M -98% 2,294,373
808
SCA
Salient Capital Advisors
Texas
$172M Closed 1,855,691
809
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$172M -58% 1,836,934
810
GCM
Glenview Capital Management
New York
$172M Closed 3,315,641
811
JP
Jana Partners
New York
$172M Closed 12,126,736
812
Daiwa Securities Group
Daiwa Securities Group
Japan
$172M -100% 3,501,950
813
DSA
Davis Selected Advisers
Arizona
$171M Closed 2,153,905
814
American Century Companies
American Century Companies
Missouri
$171M -75% 1,975,299
815
CS
Credit Suisse
Switzerland
$171M -68% 7,810,075
816
BRC
Blue Ridge Capital
New York
$171M -50% 3,190,000
817
JP
Jana Partners
New York
$171M Closed 8,014,151
818
UBS AM
UBS AM
Illinois
$171M -62% 2,134,260
819
Fidelity Investments
Fidelity Investments
Massachusetts
$171M -99% 4,924,525
820
SCP
Soroban Capital Partners
New York
$171M Closed 6,360,615
821
ACM
Americafirst Capital Management
California
$171M Closed 3,504
822
Deutsche Bank
Deutsche Bank
Germany
$170M -82% 3,017,483
823
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$170M -94% 27,085,059
824
SCP
SailingStone Capital Partners
Texas
$170M -86% 5,292,401
825
Ameriprise
Ameriprise
Minnesota
$170M -53% 2,648,325