High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$202M Closed 5,011,194
577
Harris Associates
Harris Associates
Illinois
$202M -61% 1,193,890
578
Capital World Investors
Capital World Investors
California
$202M Closed 1,122,400
579
JP Morgan Chase
JP Morgan Chase
New York
$202M -98% 6,887,260
580
Fidelity Investments
Fidelity Investments
Massachusetts
$202M -91% 5,633,828
581
GA
Greenhaven Associates
New York
$202M Closed 793,498
582
Two Sigma Advisers
Two Sigma Advisers
New York
$202M -63% 1,453,912
583
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$202M -62% 2,457,366
584
HIM
Hillhouse Investment Management
Cayman Islands
$201M -99% 110,975
585
Credit Agricole
Credit Agricole
France
$201M -100% 1,759,116
586
Norges Bank
Norges Bank
Norway
$201M Closed 626,456
587
Credit Agricole
Credit Agricole
France
$201M -98% 6,562,044
588
Voloridge Investment Management
Voloridge Investment Management
Florida
$201M Closed 11,068,260
589
CGI
CI Global Investments
California
$200M -93% 3,546,604
590
SIG
Senator Investment Group
New York
$200M Closed 1,900,000
591
Deutsche Bank
Deutsche Bank
Germany
$200M -55% 10,369,460
592
HMP
HS Management Partners
New York
$199M Closed 5,407,590
593
Daiwa Securities Group
Daiwa Securities Group
Japan
$199M -68% 2,046,635
594
UOC
UBS O'Connor
Illinois
$198M Closed 3,919,823
595
BRC
Blue Ridge Capital
New York
$198M Closed 10,966,620
596
Capital Research Global Investors
Capital Research Global Investors
California
$198M Closed 8,701,500
597
AllianceBernstein
AllianceBernstein
Tennessee
$198M -52% 2,719,342
598
Harris Associates
Harris Associates
Illinois
$198M -98% 2,407,725
599
Credit Agricole
Credit Agricole
France
$197M Closed 1,173,417
600
BlackRock
BlackRock
New York
$196M Closed 5,570,611