High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$215M -84% 2,240,731
752
FCM
Farallon Capital Management
California
$215M -93% 3,500,000
753
1832 Asset Management
1832 Asset Management
Ontario, Canada
$215M -99% 3,340,522
754
Bank of America
Bank of America
North Carolina
$215M -54% 2,255,250
755
FAM
Fred Alger Management
New York
$214M -86% 1,321,820
756
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$214M -75% 1,493,598
757
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$214M -98% 2,509,572
758
RRAM
River Road Asset Management
Kentucky
$214M Closed 2,613,604
759
AIM
ARK Investment Management
Florida
$214M -89% 1,642,899
760
Viking Global Investors
Viking Global Investors
Connecticut
$214M -53% 1,343,586
761
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M Closed 1,914,919
762
Capital Research Global Investors
Capital Research Global Investors
California
$213M Closed 15,320,606
763
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$213M Closed 453,465
764
MCM
Melvin Capital Management
New York
$213M -65% 1,197,161
765
Citadel Advisors
Citadel Advisors
Florida
$213M Closed 2,506,602
766
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$213M -60% 1,217,872
767
MVP
Miller Value Partners
Florida
$213M -67% 4,818,871
768
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M -61% 5,021,895
769
First Trust Advisors
First Trust Advisors
Illinois
$213M -56% 606,700
770
Vanguard Group
Vanguard Group
Pennsylvania
$213M -50% 3,222,491
771
HighTower Advisors
HighTower Advisors
Illinois
$212M Closed 688,962
772
Bank of America
Bank of America
North Carolina
$211M Closed 4,224,824
773
Osaic Holdings
Osaic Holdings
Arizona
$211M -58% 4,018,976
774
Allianz Asset Management
Allianz Asset Management
Germany
$211M Closed 141,820
775
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$211M Closed 1,919,827