High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Capital Research Global Investors
Capital Research Global Investors
California
$157M -92% 11,950,000
1052
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$157M -99% 2,600,498
1053
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -53% 4,171,354
1054
GC
Greenlight Capital
New York
$157M Closed 4,000,000
1055
Citadel Advisors
Citadel Advisors
Florida
$156M -87% 2,095,503
1056
Stifel Financial
Stifel Financial
Missouri
$156M -63% 760,470
1057
Acadian Asset Management
Acadian Asset Management
Massachusetts
$156M -61% 5,339,404
1058
UBS Group
UBS Group
Switzerland
$156M Closed 1,835,688
1059
TCM
Tran Capital Management
California
$156M -100% 984,919
1060
First Eagle Investment Management
First Eagle Investment Management
New York
$156M -91% 20,431,432
1061
PC
Passport Capital
California
$156M Closed 9,265,238
1062
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -57% 13,265,769
1063
VOYA Investment Management
VOYA Investment Management
Georgia
$156M -74% 2,077,615
1064
Citadel Advisors
Citadel Advisors
Florida
$156M -91% 3,338,943
1065
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M -81% 847,669
1066
Ameriprise
Ameriprise
Minnesota
$155M -62% 4,447,026
1067
AAM
Alpine Associates Management
Florida
$155M Closed 2,004,300
1068
Citadel Advisors
Citadel Advisors
Florida
$155M -92% 11,948,040
1069
Citadel Advisors
Citadel Advisors
Florida
$155M -87% 4,251,498
1070
GA
General Atlantic
New York
$155M Closed 2,631,000
1071
IR
IAT Reinsurance
New York
$155M -96% 15,128,193
1072
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$155M -95% 3,196,229
1073
CWAM
Columbia Wanger Asset Management
Illinois
$154M -63% 481,107
1074
Principal Financial Group
Principal Financial Group
Iowa
$154M -86% 2,718,489
1075
Barclays
Barclays
United Kingdom
$154M -100% 5,142,342