High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Aristotle Capital Management
Aristotle Capital Management
California
$347M -97% 4,575,914
427
WA
Wasatch Advisors
Utah
$347M -91% 6,693,008
428
Capital Research Global Investors
Capital Research Global Investors
California
$346M Closed 2,836,196
429
Man Group
Man Group
United Kingdom
$346M Closed 11,154,964
430
Deutsche Bank
Deutsche Bank
Germany
$345M -59% 3,712,801
431
Franklin Resources
Franklin Resources
California
$345M Closed 1,500,073
432
Citigroup
Citigroup
New York
$345M -72% 3,452,586
433
BlackRock
BlackRock
New York
$345M Closed 5,769,755
434
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M -95% 4,517,635
435
Temasek Holdings
Temasek Holdings
Singapore
$345M Closed 13,309,818
436
AWA
Arete Wealth Advisors
Illinois
$345M Closed 4,139
437
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$344M -76% 1,625,000
438
GC
Grimes & Company
Massachusetts
$344M -100% 3,111,870
439
Bank of America
Bank of America
North Carolina
$342M -80% 9,847,728
440
Capital World Investors
Capital World Investors
California
$342M Closed 7,174,303
441
KSCM
King Street Capital Management
New York
$341M Closed 4,535,000
442
Parnassus Investments
Parnassus Investments
California
$340M Closed 1,077,146
443
CS
Clear Street
New York
$339M -75% 1,635,500
444
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$339M Closed 1,039,608
445
Barclays
Barclays
United Kingdom
$338M -72% 4,186,727
446
Jane Street
Jane Street
New York
$337M -70% 5,039,756
447
1832 Asset Management
1832 Asset Management
Ontario, Canada
$337M -63% 3,247,313
448
CWM
CIBC World Markets
New York
$336M -82% 7,166,596
449
1832 Asset Management
1832 Asset Management
Ontario, Canada
$335M -95% 690,626
450
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$334M -69% 11,165,838