High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Fidelity Investments
Fidelity Investments
Massachusetts
$299M -55% 8,987,900
377
SPC
Stone Point Capital
Connecticut
$296M Closed 127,771,035
378
D.E. Shaw & Co
D.E. Shaw & Co
New York
$296M -58% 2,137,648
379
VOYA Investment Management
VOYA Investment Management
Georgia
$295M -77% 1,089,105
380
CI
CPMG Inc
Texas
$295M Closed 2,896,901
381
State Street
State Street
Massachusetts
$295M -60% 10,494,189
382
LPC
Lone Pine Capital
Connecticut
$295M Closed 1,241,941
383
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$294M -82% 1,974,380
384
SCM
SCS Capital Management
Massachusetts
$294M -90% 13,048,516
385
ECU
Egerton Capital (UK)
United Kingdom
$293M Closed 562,479
386
Citadel Advisors
Citadel Advisors
Florida
$293M -100% 2,816,468
387
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M -54% 4,148,576
388
Citadel Advisors
Citadel Advisors
Florida
$293M -80% 1,774,854
389
CIP
Champlain Investment Partners
Vermont
$291M Closed 1,954,264
390
Pacer Advisors
Pacer Advisors
Pennsylvania
$291M -96% 96,219
391
TCA
Tortoise Capital Advisors
Kansas
$291M Closed 4,674,314
392
VOYA Investment Management
VOYA Investment Management
Georgia
$291M -53% 932,490
393
EWA
EP Wealth Advisors
California
$291M -99% 3,238,419
394
BCIM
Bishop & Co Investment Management
Pennsylvania
$291M Closed 2,098,256
395
Capital International Investors
Capital International Investors
California
$290M -93% 5,941,365
396
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M -53% 1,305,356
397
CIBC World Market
CIBC World Market
Ontario, Canada
$290M -78% 3,017,076
398
Balyasny Asset Management
Balyasny Asset Management
Illinois
$290M -93% 1,016,682
399
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$290M -70% 373,869
400
Viking Global Investors
Viking Global Investors
Connecticut
$289M -71% 720,437