High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
AIG
American International Group
New York
$331M -98% 7,941,509
352
JP Morgan Chase
JP Morgan Chase
New York
$331M -77% 3,799,741
353
Capital International Investors
Capital International Investors
California
$331M -72% 304,191
354
Barclays
Barclays
United Kingdom
$329M -92% 3,050,000
355
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$329M -79% 1,923,183
356
SC
Sculptor Capital
New York
$329M Closed 3,315,508
357
HFA
Harvest Fund Advisors
Pennsylvania
$329M -63% 14,370,942
358
UBS AM
UBS AM
Illinois
$329M Closed 2,179,894
359
Barclays
Barclays
United Kingdom
$329M -91% 6,887,985
360
SCP
Soroban Capital Partners
New York
$327M -60% 3,607,602
361
N
Natixis
France
$327M -78% 2,225,126
362
Millennium Management
Millennium Management
New York
$326M -94% 2,847,758
363
Fidelity Investments
Fidelity Investments
Massachusetts
$325M -81% 20,439,220
364
Renaissance Technologies
Renaissance Technologies
New York
$325M -54% 6,798,628
365
Charles Schwab
Charles Schwab
California
$323M Closed 3,248,946
366
ACP
Aviance Capital Partners
Florida
$322M -99% 990
367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M -63% 5,723,553
368
American Century Companies
American Century Companies
Missouri
$320M -98% 3,830,028
369
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$320M -100% 1,771,274
370
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$319M -88% 5,085,916
371
TCA
Taconic Capital Advisors
New York
$319M Closed 3,212,333
372
RL
Ruffer LLP
United Kingdom
$318M Closed 3,204,402
373
Envestnet Asset Management
Envestnet Asset Management
Illinois
$317M -80% 2,513,357
374
PC
Paulson & Co
New York
$317M Closed 3,194,678
375
AC
Aristeia Capital
Connecticut
$317M Closed 16,273,411