High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
CIAS
CFS Investment Advisory Services
New Jersey
$546M -99% 4,034,728
202
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$542M -70% 12,519,559
203
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$538M Closed 4,302,420
204
LPC
Lone Pine Capital
Connecticut
$534M Closed 4,554,779
205
BlackRock
BlackRock
New York
$533M Closed 35,715,997
206
Renaissance Technologies
Renaissance Technologies
New York
$533M -99% 10,540,393
207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$530M -66% 26,588,971
208
CIAS
CFS Investment Advisory Services
New Jersey
$529M -99% 8,242,597
209
Bank of America
Bank of America
North Carolina
$528M -65% 13,341,205
210
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$528M -66% 6,523,057
211
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M Closed 21,090,428
212
ClearBridge Investments
ClearBridge Investments
New York
$521M Closed 1,309,091
213
MFA
Mayflower Financial Advisors
Massachusetts
$520M -94% 4,151,696
214
SG Americas Securities
SG Americas Securities
New York
$518M -98% 5,085,306
215
Millennium Management
Millennium Management
New York
$517M Closed 5,526,432
216
CIAS
CFS Investment Advisory Services
New Jersey
$516M -100% 1,645,100
217
CCMG
Clark Capital Management Group
Pennsylvania
$516M Closed 6,267,558
218
VMPIC
Varma Mutual Pension Insurance Co
Finland
$515M Closed 9,273,241
219
Capital World Investors
Capital World Investors
California
$515M -57% 5,935,756
220
SI
Standard Investments
New York
$514M Closed 3,105,466
221
SG Americas Securities
SG Americas Securities
New York
$513M -93% 4,096,715
222
Capital World Investors
Capital World Investors
California
$511M -60% 3,999,905
223
American Century Companies
American Century Companies
Missouri
$510M -67% 2,643,882
224
AWA
Aaron Wealth Advisors
Illinois
$510M -99% 2,724,829
225
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$507M -65% 1,238,578