High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
AI
Ariel Investments
Illinois
$207M -98% 12,441,792
552
MAM
Marketfield Asset Management
New York
$207M Closed 1,715,945
553
SMM
Stadion Money Management
Georgia
$207M -99% 3,098,578
554
MAM
Marketfield Asset Management
New York
$206M Closed 15,223,586
555
Fidelity Investments
Fidelity Investments
Massachusetts
$206M -98% 4,863,681
556
BCM
Brown Capital Management
Maryland
$206M Closed 2,644,089
557
Bank of America
Bank of America
North Carolina
$206M -96% 10,624,748
558
MAM
Marketfield Asset Management
New York
$206M Closed 1,478,090
559
SIG
Senator Investment Group
New York
$206M Closed 2,500,000
560
Deutsche Bank
Deutsche Bank
Germany
$206M -55% 5,946,651
561
APG Asset Management
APG Asset Management
Netherlands
$205M -63% 4,645,000
562
MF
Magnetar Financial
Illinois
$205M Closed 2,317,400
563
MCM
Marsico Capital Management
Colorado
$205M Closed 4,298,577
564
Norges Bank
Norges Bank
Norway
$205M -50% 969,961
565
Norges Bank
Norges Bank
Norway
$205M -50% 2,194,377
566
BA
BlackRock Advisors
Delaware
$205M -68% 8,338,958
567
SFM
Soros Fund Management
New York
$205M Closed 6,105,940
568
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M -72% 5,510,387
569
Citigroup
Citigroup
New York
$204M -77% 2,672,292
570
Allianz Asset Management
Allianz Asset Management
Germany
$204M -62% 2,548,137
571
Viking Global Investors
Viking Global Investors
Connecticut
$204M Closed 2,271,588
572
BFA
BlackRock Fund Advisors
California
$204M Closed 3,270,578
573
Wellington Management Group
Wellington Management Group
Massachusetts
$204M -58% 1,350,279
574
Barclays
Barclays
United Kingdom
$203M -52% 2,809,160
575
Norges Bank
Norges Bank
Norway
$203M -50% 1,551,393