High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Axa
Axa
France
$107M -94% 1,085,562
1102
HSBC Holdings
HSBC Holdings
United Kingdom
$107M -78% 1,625,944
1103
Renaissance Technologies
Renaissance Technologies
New York
$107M -84% 2,789,200
1104
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 3,248,360
1105
RMPT
Raytheon Master Pension Trust
Massachusetts
$107M Closed 1,266,042
1106
CI
Cambiar Investors
Colorado
$107M Closed 1,980,820
1107
Franklin Resources
Franklin Resources
California
$106M -57% 6,887,094
1108
Capital Research Global Investors
Capital Research Global Investors
California
$106M -58% 5,373,520
1109
CSIA
Charles Schwab Investment Advisory
California
$106M -74% 1,013,047
1110
EVM
Eaton Vance Management
Massachusetts
$106M -91% 1,508,355
1111
Artisan Partners
Artisan Partners
Wisconsin
$106M Closed 1,758,200
1112
CS
Credit Suisse
Switzerland
$106M -69% 3,755,721
1113
CCM
Criterion Capital Management
California
$106M Closed 2,289,026
1114
Capital International Investors
Capital International Investors
California
$106M Closed 7,900,000
1115
SCA
SAC Capital Advisors
Connecticut
$106M -85% 1,745,502
1116
ACM
Argonaut Capital Management
New York
$106M Closed 660,200
1117
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 3,711,298
1118
CGM
Capital Growth Management
Massachusetts
$106M Closed 1,421,667
1119
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -53% 1,464,909
1120
SCM
Steadfast Capital Management
New York
$105M Closed 4,807,753
1121
BIT
BlackRock Institutional Trust
California
$105M Closed 1,401,944
1122
TCIM
TIAA CREF Investment Management
New York
$105M -53% 1,651,858
1123
CGT
Capital Guardian Trust
California
$105M -100% 878,005
1124
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -73% 2,541,760
1125
FFH
Fairfax Financial Holdings
Ontario, Canada
$105M -99% 2,879,279