High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
IAIM
851
International Assets Investment Management
Florida
$254M -100% 931,870
852
Boston Partners
852
Boston Partners
Massachusetts
$253M -51% 698,318
853
Franklin Resources
853
Franklin Resources
California
$253M -87% 2,290,965
854
Barclays
854
Barclays
United Kingdom
$253M -93% 19,632,404
855
Amundi
855
Amundi
France
$252M -51% 1,460,199
856
Fidelity International
856
Fidelity International
Bermuda
$252M Closed 7,562,315
857
Invesco
857
Invesco
Georgia
$252M Closed 2,569,800
858
Teacher Retirement System of Texas
858
Teacher Retirement System of Texas
Texas
$252M Closed 4,307,429
859
IAIM
859
International Assets Investment Management
Florida
$252M -100% 1,327,008
860
RCMNY
860
Rubric Capital Management (New York)
New York
$252M Closed 2,125,000
861
GCP
861
Garda Capital Partners
Minnesota
$252M -86% 429,716
862
OAG
862
Orbis Allan Gray
Bermuda
$252M Closed 6,964,718
863
Jane Street
863
Jane Street
New York
$252M Closed 7,395,284
864
DGM
864
Darwin Global Management
Jersey
$251M Closed 2,198,187
865
Cohen & Steers
865
Cohen & Steers
New York
$251M -85% 2,160,977
866
OC
866
ORIX Corp
Japan
$251M -55% 3,700,000
867
Charles Schwab
867
Charles Schwab
California
$251M Closed 2,571,906
868
CTC (Chicago Trading Company)
868
CTC (Chicago Trading Company)
Illinois
$250M Closed 513,075
869
OTPPB
869
Ontario Teachers' Pension Plan Board
Ontario, Canada
$250M -63% 1,617,099
870
SCM
870
Steadfast Capital Management
New York
$249M -98% 1,114,700
871
Citadel Advisors
871
Citadel Advisors
Florida
$249M -73% 50,176
872
WGI
872
Westwood Global Investments
Massachusetts
$249M Closed 102,022,522
873
Lazard Asset Management
873
Lazard Asset Management
New York
$249M -86% 3,253,575
874
DSA
874
Davis Selected Advisers
Arizona
$248M -60% 3,230,001
875
Susquehanna International Group
875
Susquehanna International Group
Pennsylvania
$248M -99% 7,978,182