High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital World Investors
Capital World Investors
California
$566M Closed 2,190,104
277
PCM
Pentwater Capital Management
Florida
$566M Closed 5,300,000
278
MG
Mather Group
Illinois
$564M Closed 1,065,654
279
UBS Group
UBS Group
Switzerland
$563M -67% 5,354,383
280
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M -64% 5,138,358
281
AssetMark Inc
AssetMark Inc
California
$561M -74% 9,805,931
282
Capital World Investors
Capital World Investors
California
$560M -79% 2,813,908
283
Edgewood Management
Edgewood Management
Connecticut
$559M Closed 12,423,670
284
Capital World Investors
Capital World Investors
California
$558M -67% 10,381,941
285
Wellington Management Group
Wellington Management Group
Massachusetts
$558M -54% 265,656
286
Bank of Montreal
Bank of Montreal
Ontario, Canada
$556M Closed 1,564,919
287
Viking Global Investors
Viking Global Investors
Connecticut
$556M Closed 1,778,135
288
Janus Henderson Group
Janus Henderson Group
United Kingdom
$554M -89% 1,831,079
289
Two Sigma Advisers
Two Sigma Advisers
New York
$553M -96% 5,150,600
290
Pacer Advisors
Pacer Advisors
Pennsylvania
$552M -94% 2,304,144
291
IFP
Independent Franchise Partners
United Kingdom
$551M Closed 2,733,751
292
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M -69% 7,103,801
293
Two Sigma Investments
Two Sigma Investments
New York
$547M -95% 10,262,770
294
Viking Global Investors
Viking Global Investors
Connecticut
$545M Closed 2,751,245
295
Dodge & Cox
Dodge & Cox
California
$545M -100% 4,387,885
296
Daiwa Securities Group
Daiwa Securities Group
Japan
$542M -93% 3,157,600
297
Citadel Advisors
Citadel Advisors
Florida
$540M -76% 2,372,075
298
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$540M -67% 2,011,615
299
D.E. Shaw & Co
D.E. Shaw & Co
New York
$540M -73% 3,649,629
300
Macquarie Group
Macquarie Group
Australia
$537M -88% 2,392,415