High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -69% 7,976,408
802
Capital Research Global Investors
Capital Research Global Investors
California
$195M -51% 4,401,354
803
SFFS
Stonehage Fleming Financial Services
Jersey
$195M Closed 758,537
804
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M Closed 3,888,470
805
JP Morgan Chase
JP Morgan Chase
New York
$195M Closed 10,340,109
806
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$194M -97% 2,816,775
807
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$194M -91% 3,120,209
808
Allianz Asset Management
Allianz Asset Management
Germany
$194M -84% 2,344,655
809
Goldman Sachs
Goldman Sachs
New York
$194M Closed 3,005,866
810
American Century Companies
American Century Companies
Missouri
$194M -65% 1,616,310
811
Citadel Advisors
Citadel Advisors
Florida
$193M -77% 880,968
812
Boston Partners
Boston Partners
Massachusetts
$193M -70% 599,351
813
Capital Research Global Investors
Capital Research Global Investors
California
$193M Closed 8,657,334
814
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -87% 940,958
815
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$192M -71% 3,591,403
816
First Trust Advisors
First Trust Advisors
Illinois
$192M -65% 668,540
817
Wellington Management Group
Wellington Management Group
Massachusetts
$192M -59% 2,523,157
818
Goldman Sachs
Goldman Sachs
New York
$192M -64% 6,699,069
819
Bank of America
Bank of America
North Carolina
$192M -99% 15,968,418
820
SPC
Silver Point Capital
Connecticut
$192M -55% 2,504,500
821
SC
Sculptor Capital
New York
$192M Closed 1,758,220
822
Allianz Asset Management
Allianz Asset Management
Germany
$192M -96% 556,304
823
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M -76% 367,562
824
Citadel Advisors
Citadel Advisors
Florida
$191M -86% 4,909,370
825
Renaissance Technologies
Renaissance Technologies
New York
$191M -63% 4,345,308