High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Barclays
Barclays
United Kingdom
$552M -58% 6,054,011
152
Barclays
Barclays
United Kingdom
$548M -68% 5,703,727
153
BlackRock
BlackRock
New York
$547M Closed 18,483,220
154
Vanguard Group
Vanguard Group
Pennsylvania
$545M Closed 15,217,009
155
SG Americas Securities
SG Americas Securities
New York
$545M -99% 4,605,658
156
Vanguard Group
Vanguard Group
Pennsylvania
$538M Closed 13,678,616
157
Envestnet Asset Management
Envestnet Asset Management
Illinois
$535M -58% 5,089,828
158
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$531M -87% 4,890,724
159
Capital World Investors
Capital World Investors
California
$527M -86% 5,780,845
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$524M -74% 2,181,442
161
BlackRock
BlackRock
New York
$524M -100% 2,928,052
162
Barclays
Barclays
United Kingdom
$521M -68% 1,995,336
163
ACM
AKRE Capital Management
Virginia
$520M Closed 1,064,081
164
BlackRock
BlackRock
New York
$519M Closed 4,785,731
165
Capital International Investors
Capital International Investors
California
$518M -74% 938,744
166
Man Group
Man Group
United Kingdom
$514M Closed 11,478,500
167
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$512M Closed 8,565,491
168
Fisher Asset Management
Fisher Asset Management
Washington
$510M -70% 4,649,470
169
IC
Icahn Carl
Florida
$510M Closed 51,367,971
170
BlackRock
BlackRock
New York
$504M Closed 14,067,947
171
Man Group
Man Group
United Kingdom
$501M Closed 5,294,317
172
Citadel Advisors
Citadel Advisors
Florida
$498M -89% 1,747,303
173
Envestnet Asset Management
Envestnet Asset Management
Illinois
$497M -100% 7,328,521
174
Capital Research Global Investors
Capital Research Global Investors
California
$496M Closed 4,244,530
175
DIP
Davis Investment Partners
North Carolina
$495M -90% 16,957,079