High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Capital Research Global Investors
Capital Research Global Investors
California
$269M Closed 2,607,960
752
Citadel Advisors
Citadel Advisors
Florida
$269M -99% 1,700,084
753
Citadel Advisors
Citadel Advisors
Florida
$268M -100% 4,920,197
754
IAIM
International Assets Investment Management
Florida
$268M -99% 1,396,861
755
Two Sigma Advisers
Two Sigma Advisers
New York
$268M -64% 624,900
756
Fidelity Investments
Fidelity Investments
Massachusetts
$267M -65% 6,378,958
757
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$266M -58% 897,684
758
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$266M -50% 402,161
759
1832 Asset Management
1832 Asset Management
Ontario, Canada
$266M Closed 957,900
760
OMC
Old Mission Capital
Illinois
$266M Closed 2,506,596
761
Wellington Management Group
Wellington Management Group
Massachusetts
$266M Closed 3,392,389
762
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M -91% 2,300,073
763
AHSW
Adventist Health System West
California
$266M -69% 448,950
764
Alyeska Investment Group
Alyeska Investment Group
Illinois
$265M -94% 812,543
765
Two Sigma Advisers
Two Sigma Advisers
New York
$265M Closed 694,500
766
IAIM
International Assets Investment Management
Florida
$265M -100% 931,870
767
Mercer Global Advisors
Mercer Global Advisors
Colorado
$264M -72% 284,523
768
FCM
Farallon Capital Management
California
$264M Closed 1,475,250
769
OPAM
Ocean Park Asset Management
California
$264M Closed 2,689,136
770
Coatue Management
Coatue Management
New York
$264M Closed 4,575,054
771
Boston Partners
Boston Partners
Massachusetts
$263M -99% 1,109,023
772
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$263M Closed 456,555
773
Vanguard Group
Vanguard Group
Pennsylvania
$263M Closed 7,355,266
774
IAIM
International Assets Investment Management
Florida
$263M -100% 1,327,008
775
Balyasny Asset Management
Balyasny Asset Management
Illinois
$263M -89% 1,141,943