High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
CHP
Castle Hook Partners
New York
$398M Closed 935,376
452
JP Morgan Chase
JP Morgan Chase
New York
$398M -53% 4,633,901
453
ECU
Egerton Capital (UK)
United Kingdom
$397M Closed 541,167
454
Capital Research Global Investors
Capital Research Global Investors
California
$397M -76% 1,444,088
455
DZ Bank
DZ Bank
Germany
$397M -51% 1,353,814
456
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$397M Closed 7,818,805
457
Daiwa Securities Group
Daiwa Securities Group
Japan
$397M -100% 9,070,000
458
Jane Street
Jane Street
New York
$397M -75% 1,967,263
459
HL
Harding Loevner
New Jersey
$397M -99% 926,228
460
AllianceBernstein
AllianceBernstein
Tennessee
$396M -67% 2,879,175
461
Capital International Investors
Capital International Investors
California
$395M Closed 2,331,852
462
D.E. Shaw & Co
D.E. Shaw & Co
New York
$395M -99% 13,555,579
463
Two Sigma Advisers
Two Sigma Advisers
New York
$395M -85% 1,995,734
464
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$394M -95% 824,003
465
VCM
Virtue Capital Management
Tennessee
$394M -100% 1,208,143
466
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M -91% 8,457,003
467
Charles Schwab
Charles Schwab
California
$394M Closed 14,116,978
468
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$394M -73% 3,395,441
469
Citadel Advisors
Citadel Advisors
Florida
$394M -97% 5,972,325
470
DZ Bank
DZ Bank
Germany
$394M -60% 3,163,915
471
Sands Capital Management
Sands Capital Management
Virginia
$393M -95% 2,505,196
472
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$392M -92% 3,222,008
473
UBS AM
UBS AM
Illinois
$391M -100% 37,805,842
474
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$391M -86% 1,093,102
475
Macquarie Group
Macquarie Group
Australia
$390M -99% 2,647,935