High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Capital World Investors
Capital World Investors
California
$760M -65% 7,269,146
152
Deutsche Bank
Deutsche Bank
Germany
$757M -50% 44,050,329
153
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$757M -82% 1,285,288
154
Citigroup
Citigroup
New York
$755M -74% 1,946,599
155
IAIM
International Assets Investment Management
Florida
$745M -99% 4,869,716
156
IAIM
International Assets Investment Management
Florida
$740M -100% 3,010,935
157
IAIM
International Assets Investment Management
Florida
$739M -100% 880,373
158
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$739M -92% 12,868,284
159
Invesco
Invesco
Georgia
$738M Closed 27,715,472
160
IAIM
International Assets Investment Management
Florida
$738M -99% 2,487,122
161
Mercer Global Advisors
Mercer Global Advisors
Colorado
$737M -96% 8,047,517
162
IAIM
International Assets Investment Management
Florida
$727M -99% 4,171,868
163
Millennium Management
Millennium Management
New York
$726M -95% 4,584,837
164
DZ Bank
DZ Bank
Germany
$724M -74% 3,059,010
165
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$718M -95% 1,686,562
166
PFA
Pathway Financial Advisers
Indiana
$715M -100% 1,548,642
167
Vontobel Holding
Vontobel Holding
Switzerland
$711M -92% 1,251,300
168
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$710M -63% 12,711,872
169
Capital Research Global Investors
Capital Research Global Investors
California
$706M Closed 30,075,375
170
Jane Street
Jane Street
New York
$698M -80% 5,565,515
171
Wellington Management Group
Wellington Management Group
Massachusetts
$698M -57% 1,409,625
172
Mercer Global Advisors
Mercer Global Advisors
Colorado
$696M -72% 29,853,225
173
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$694M -55% 2,157,658
174
JP Morgan Chase
JP Morgan Chase
New York
$694M -51% 8,604,180
175
AllianceBernstein
AllianceBernstein
Tennessee
$692M -56% 1,578,489