High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Viking Global Investors
426
Viking Global Investors
Connecticut
$269M -93% 5,392,445
427
Capital World Investors
427
Capital World Investors
California
$269M -52% 913,391
428
Man Group
428
Man Group
United Kingdom
$269M -83% 1,635,004
429
BlackRock
429
BlackRock
New York
$269M -52% 4,283,120
430
VAM
430
Vontobel Asset Management
New York
$269M Closed 6,777,396
431
State Street
431
State Street
Massachusetts
$268M Closed 4,023,233
432
American Century Companies
432
American Century Companies
Missouri
$268M -99% 4,167,383
433
JIM
433
Jupiter Investment Management
United Kingdom
$268M Closed 132,315
434
Assenagon Asset Management
434
Assenagon Asset Management
Luxembourg
$267M -79% 2,337,165
435
Mitsubishi UFJ Trust & Banking
435
Mitsubishi UFJ Trust & Banking
Japan
$267M -62% 718,741
436
Cohen & Steers
436
Cohen & Steers
New York
$267M Closed 13,058,443
437
Jones Financial Companies
437
Jones Financial Companies
Missouri
$267M -95% 6,504,897
438
JPMorgan Chase & Co
438
JPMorgan Chase & Co
New York
$266M -59% 5,746,973
439
Capital Research Global Investors
439
Capital Research Global Investors
California
$266M -88% 223,808
440
Goldman Sachs
440
Goldman Sachs
New York
$266M Closed 6,039,492
441
SGCM
441
Sand Grove Capital Management
United Kingdom
$265M Closed 2,411,451
442
JPMorgan Chase & Co
442
JPMorgan Chase & Co
New York
$265M -70% 11,447,328
443
PC
443
PointState Capital
New York
$265M Closed 1,364,184
444
USAA
444
United Services Automobile Association
Texas
$265M -90% 3,172,378
445
Two Sigma Advisers
445
Two Sigma Advisers
New York
$264M -96% 1,607,300
446
Capital World Investors
446
Capital World Investors
California
$264M Closed 3,380,500
447
Citigroup
447
Citigroup
New York
$262M -98% 2,375,175
448
Ameriprise
448
Ameriprise
Minnesota
$262M -56% 5,215,189
449
EC
449
Eminence Capital
New York
$262M Closed 9,031,968
450
CCP
450
Cyrus Capital Partners
New York
$262M Closed 1,427,057