High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Bank of America
Bank of America
North Carolina
$532M -66% 4,986,265
202
Swedbank
Swedbank
Sweden
$531M -64% 14,806,880
203
Vanguard Group
Vanguard Group
Pennsylvania
$529M Closed 6,826,037
204
Wellington Management Group
Wellington Management Group
Massachusetts
$529M -74% 9,909,416
205
Citigroup
Citigroup
New York
$529M -97% 12,353,104
206
TCA
Tortoise Capital Advisors
Kansas
$526M Closed 12,269,400
207
Fidelity Investments
Fidelity Investments
Massachusetts
$526M -51% 2,335,538
208
SC
Sculptor Capital
New York
$523M -85% 8,607,782
209
CS
Credit Suisse
Switzerland
$521M -93% 4,930,076
210
ACM
Americafirst Capital Management
California
$516M Closed 26,149
211
Viking Global Investors
Viking Global Investors
Connecticut
$516M -97% 5,265,447
212
Vanguard Group
Vanguard Group
Pennsylvania
$512M Closed 37,137,421
213
Axa
Axa
France
$510M Closed 6,005,194
214
Edgewood Management
Edgewood Management
Connecticut
$510M -65% 14,225,000
215
RFC
Russell Frank Company
Washington
$509M -54% 14,185,640
216
SG Americas Securities
SG Americas Securities
New York
$507M -96% 6,629,406
217
BG
Baupost Group
Massachusetts
$505M Closed 21,751,977
218
Vanguard Group
Vanguard Group
Pennsylvania
$504M -67% 4,190,253
219
Fidelity Investments
Fidelity Investments
Massachusetts
$504M Closed 10,054,549
220
BG
Baupost Group
Massachusetts
$503M Closed 4,137,000
221
Morgan Stanley
Morgan Stanley
New York
$502M -73% 13,353,868
222
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$496M -58% 5,345,917
223
Bank of America
Bank of America
North Carolina
$496M -74% 7,370,702
224
SC
Sculptor Capital
New York
$496M Closed 4,057,322
225
SCP
Soroban Capital Partners
New York
$496M -82% 375,266