High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Mitsubishi UFJ Trust & Banking
551
Mitsubishi UFJ Trust & Banking
Japan
$226M -61% 1,931,703
552
Capital Research Global Investors
552
Capital Research Global Investors
California
$226M -60% 14,886,210
553
LCS
553
Levin Capital Strategies
New York
$226M -99% 3,480,088
554
Citadel Advisors
554
Citadel Advisors
Florida
$225M -95% 2,811,373
555
Bank of America
555
Bank of America
North Carolina
$225M -69% 8,253,795
556
PCM
556
Pentwater Capital Management
Florida
$224M -86% 8,225,870
557
TP
557
Third Point
New York
$224M Closed 1,650,000
558
AQR Capital Management
558
AQR Capital Management
Connecticut
$224M -51% 6,787,775
559
BlackRock
559
BlackRock
New York
$224M Closed 3,311,397
560
Viking Global Investors
560
Viking Global Investors
Connecticut
$223M Closed 6,407,528
561
D.E. Shaw & Co
561
D.E. Shaw & Co
New York
$223M -93% 2,064,707
562
American Century Companies
562
American Century Companies
Missouri
$222M -96% 2,873,908
563
SAM
563
Southeastern Asset Management
Tennessee
$222M Closed 6,436,879
564
Boston Partners
564
Boston Partners
Massachusetts
$222M Closed 3,959,088
565
BHG
565
Blue Harbour Group
Connecticut
$221M -75% 7,200,000
566
Janus Henderson Group
566
Janus Henderson Group
United Kingdom
$220M -54% 12,118,310
567
Nomura Holdings
567
Nomura Holdings
Japan
$220M -76% 4,127,472
568
VAM
568
Vontobel Asset Management
New York
$220M Closed 6,885,217
569
CSIA
569
Charles Schwab Investment Advisory
California
$220M Closed 9,094,524
570
MF
570
Magnetar Financial
Illinois
$219M Closed 4,978,144
571
Point72 Asset Management
571
Point72 Asset Management
Connecticut
$219M -86% 2,710,194
572
O
572
OppenheimerFunds
New York
$219M Closed 5,052,752
573
UFM
573
Ursa Fund Management
California
$218M -51% 3,206,906
574
GI
574
GAMCO Investors
Connecticut
$218M Closed 5,362,704
575
Victory Capital Management
575
Victory Capital Management
Texas
$218M -91% 2,533,858