High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
AQR Capital Management
AQR Capital Management
Connecticut
$265M -71% 1,542,661
352
Deutsche Bank
Deutsche Bank
Germany
$265M -67% 3,945,841
353
Renaissance Technologies
Renaissance Technologies
New York
$265M Closed 6,730,936
354
BC
Brahman Capital
New York
$265M Closed 14,630,100
355
Bank of New York Mellon
Bank of New York Mellon
New York
$263M Closed 7,244,355
356
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M -94% 6,554,996
357
AL
AJO LP
Pennsylvania
$263M Closed 1,652,329
358
DSA
Davis Selected Advisers
Arizona
$262M -95% 1,238,429
359
Franklin Resources
Franklin Resources
California
$262M -63% 5,202,302
360
Boston Partners
Boston Partners
Massachusetts
$262M -74% 4,251,581
361
Coatue Management
Coatue Management
New York
$262M Closed 7,970,588
362
AIG
American International Group
New York
$261M -97% 15,410,074
363
MC
Maverick Capital
Texas
$261M Closed 7,713,604
364
Bank of Montreal
Bank of Montreal
Ontario, Canada
$261M -74% 3,078,745
365
First Eagle Investment Management
First Eagle Investment Management
New York
$260M -71% 1,633,935
366
Capital Research Global Investors
Capital Research Global Investors
California
$260M Closed 3,071,043
367
Credit Agricole
Credit Agricole
France
$260M -98% 3,146,703
368
SC
Sculptor Capital
New York
$259M Closed 2,162,165
369
UOC
UBS O'Connor
Illinois
$259M Closed 4,854,795
370
Two Sigma Advisers
Two Sigma Advisers
New York
$259M -85% 2,181,349
371
JP Morgan Chase
JP Morgan Chase
New York
$258M -76% 8,239,180
372
William Blair Investment Management
William Blair Investment Management
Illinois
$258M -66% 1,623,736
373
Credit Agricole
Credit Agricole
France
$257M -98% 9,419,077
374
Citigroup
Citigroup
New York
$256M -71% 2,117,615
375
Bank of America
Bank of America
North Carolina
$256M -57% 2,841,243