High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Janus Henderson Group
Janus Henderson Group
United Kingdom
$302M -94% 903,347
427
CG
Carlyle Group
District of Columbia
$301M Closed 3,482,732
428
Two Sigma Investments
Two Sigma Investments
New York
$301M -99% 16,895,240
429
PAM
PSquared Asset Management
Switzerland
$301M Closed 3,210,849
430
Capital Research Global Investors
Capital Research Global Investors
California
$300M -61% 9,957,626
431
Two Sigma Advisers
Two Sigma Advisers
New York
$300M -77% 9,934,301
432
SGDR
SPX Gestao de Recursos
Brazil
$300M -86% 2,881,716
433
Jane Street
Jane Street
New York
$300M -81% 3,284,685
434
Two Sigma Advisers
Two Sigma Advisers
New York
$300M -99% 16,836,400
435
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$299M Closed 8,989,417
436
Viking Global Investors
Viking Global Investors
Connecticut
$299M Closed 776,515
437
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M -91% 8,852,806
438
OCM
Oaktree Capital Management
California
$299M Closed 9,000,000
439
Bank of Montreal
Bank of Montreal
Ontario, Canada
$298M -76% 7,729,818
440
IC
Icahn Carl
Florida
$297M -58% 8,203,607
441
Citadel Advisors
Citadel Advisors
Florida
$296M -74% 779,862
442
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$295M -66% 6,679,576
443
Brown Advisory
Brown Advisory
Maryland
$295M -98% 940,163
444
Barclays
Barclays
United Kingdom
$295M -79% 3,050,195
445
SIS
Strategic Investment Solutions
Illinois
$294M -96% 6,291,135
446
Legal & General Group
Legal & General Group
United Kingdom
$293M Closed 1,761,270
447
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M Closed 3,129,112
448
ECU
Egerton Capital (UK)
United Kingdom
$293M -58% 728,930
449
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$292M -75% 897,299
450
Bank of America
Bank of America
North Carolina
$291M -56% 2,122,295