High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
IHG
Insight Holdings Group
New York
$483M -65% 3,000,000
202
CI
Clal Insurance
Israel
$482M -72% 1,081,674
203
FCM
Farallon Capital Management
California
$482M Closed 2,270,500
204
Citadel Advisors
Citadel Advisors
Florida
$480M Closed 4,149,825
205
JP Morgan Chase
JP Morgan Chase
New York
$479M Closed 2,255,659
206
Vanguard Group
Vanguard Group
Pennsylvania
$477M Closed 5,566,383
207
Two Sigma Advisers
Two Sigma Advisers
New York
$476M -99% 2,004,000
208
Geode Capital Management
Geode Capital Management
Massachusetts
$474M Closed 2,849,133
209
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$473M -83% 2,019,021
210
Balyasny Asset Management
Balyasny Asset Management
Illinois
$473M -88% 1,062,166
211
DZ Bank
DZ Bank
Germany
$473M -99% 3,225,804
212
Vanguard Group
Vanguard Group
Pennsylvania
$473M Closed 4,821,902
213
NYLIC
New York Life Insurance Company
New York
$471M -79% 1,056,643
214
Citigroup
Citigroup
New York
$468M -87% 5,182,365
215
JP Morgan Chase
JP Morgan Chase
New York
$467M -59% 3,879,791
216
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M -99% 4,393,475
217
Capital Research Global Investors
Capital Research Global Investors
California
$461M -61% 4,504,477
218
BPM
Blue Pool Management
Hong Kong
$461M -83% 34,257,043
219
AMH
Aspex Management (HK)
Hong Kong
$460M Closed 5,300,316
220
JP Morgan Chase
JP Morgan Chase
New York
$460M -60% 1,639,816
221
Capital World Investors
Capital World Investors
California
$459M -57% 1,570,723
222
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$457M Closed 18,401,780
223
CWP
Capital Wealth Planning
Florida
$455M -98% 2,466,350
224
Capital Research Global Investors
Capital Research Global Investors
California
$455M Closed 10,356,685
225
Jennison Associates
Jennison Associates
New York
$452M Closed 1,130,379