High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
AM
451
Appaloosa Management
Florida
$210M -54% 8,067,583
452
Invesco
452
Invesco
Georgia
$210M -71% 8,181,707
453
LCOV
453
London Company of Virginia
Virginia
$210M Closed 3,208,813
454
AL
454
AJO LP
Pennsylvania
$209M -88% 518,110
455
Capital World Investors
455
Capital World Investors
California
$209M -91% 19,480,000
456
Citadel Advisors
456
Citadel Advisors
Florida
$209M -73% 3,093,746
457
Ninety One (UK)
457
Ninety One (UK)
United Kingdom
$208M -65% 3,067,846
458
VAM
458
Vontobel Asset Management
New York
$208M -64% 7,725,860
459
PI
459
PGGM Investments
Netherlands
$208M Closed 2,443,489
460
Citadel Advisors
460
Citadel Advisors
Florida
$208M -58% 2,543,348
461
SG Americas Securities
461
SG Americas Securities
New York
$208M -61% 2,183,072
462
YCMGA
462
York Capital Management Global Advisors
New York
$207M Closed 5,670,130
463
AL
463
AJO LP
Pennsylvania
$207M Closed 8,478,750
464
O
464
OrbiMed
New York
$207M Closed 1,247,800
465
TCM
465
Tran Capital Management
California
$206M Closed 8,182,601
466
TS
466
Twin Securities
New York
$206M Closed 1,189,192
467
T. Rowe Price Associates
467
T. Rowe Price Associates
Maryland
$205M -92% 8,755,394
468
LPU
468
Lansdowne Partners (UK)
United Kingdom
$205M Closed 2,627,269
469
D.E. Shaw & Co
469
D.E. Shaw & Co
New York
$205M -81% 992,252
470
BA
470
BlackRock Advisors
Delaware
$205M -96% 3,120,686
471
WRF
471
Waddell & Reed Financial
Kansas
$205M -82% 3,636,498
472
SC
472
Sculptor Capital
New York
$205M Closed 2,243,055
473
Massachusetts Financial Services
473
Massachusetts Financial Services
Massachusetts
$205M Closed 11,796,454
474
Jennison Associates
474
Jennison Associates
New York
$204M Closed 1,235,063
475
Blackstone Inc
475
Blackstone Inc
New York
$204M Closed 5,000,000