High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Fidelity International
Fidelity International
Bermuda
$508M -100% 4,525,301
377
Fidelity Investments
Fidelity Investments
Massachusetts
$507M -98% 6,215,213
378
Bank of Montreal
Bank of Montreal
Ontario, Canada
$506M -82% 6,307,944
379
Jennison Associates
Jennison Associates
New York
$505M -66% 3,493,974
380
Victory Capital Management
Victory Capital Management
Texas
$502M -81% 518,586
381
Viking Global Investors
Viking Global Investors
Connecticut
$502M Closed 3,152,866
382
D.E. Shaw & Co
D.E. Shaw & Co
New York
$501M -52% 1,328,006
383
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M -52% 3,591,875
384
OAG
Orbis Allan Gray
Bermuda
$500M -54% 1,547,732
385
UBS AM
UBS AM
Illinois
$500M -100% 1,545,142
386
PCM
Pentwater Capital Management
Florida
$500M Closed 3,900,000
387
AssetMark Inc
AssetMark Inc
California
$499M -82% 745,691
388
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$498M -55% 2,482,783
389
LAM
Lyrical Asset Management
New York
$496M -100% 519,575
390
Capital World Investors
Capital World Investors
California
$494M -78% 13,856,716
391
Wells Fargo
Wells Fargo
California
$492M -59% 5,026,973
392
Capital International Investors
Capital International Investors
California
$491M -79% 4,755,345
393
Vanguard Group
Vanguard Group
Pennsylvania
$490M Closed 19,728,334
394
BC
BIT Capital
Germany
$490M -64% 10,439,655
395
EIG
EdgePoint Investment Group
Ontario, Canada
$489M -53% 2,228,405
396
Citadel Advisors
Citadel Advisors
Florida
$488M -99% 5,206,846
397
SPC
Stone Point Capital
Connecticut
$488M Closed 1,451,196
398
Pacer Advisors
Pacer Advisors
Pennsylvania
$488M -84% 2,632,092
399
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$486M -75% 2,903,984
400
SIA
Strategic Investment Advisors
Michigan
$486M -100% 20,403