High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Capital Research Global Investors
451
Capital Research Global Investors
California
$261M -85% 10,648,950
452
Fidelity Investments
452
Fidelity Investments
Massachusetts
$261M Closed 3,019,143
453
LCM
453
Laurion Capital Management
New York
$261M -100% 1,605,770
454
RCAG
454
Rehmann Capital Advisory Group
Michigan
$261M -97% 896,487
455
HI
455
HBK Investments
Texas
$260M Closed 3,850,991
456
Goldman Sachs
456
Goldman Sachs
New York
$260M -73% 8,445,153
457
Goldman Sachs
457
Goldman Sachs
New York
$260M Closed 4,646,885
458
UBS AM
458
UBS AM
Illinois
$260M -100% 4,357,529
459
Capital Research Global Investors
459
Capital Research Global Investors
California
$259M -50% 8,900,801
460
Eagle Capital Management (New York)
460
Eagle Capital Management (New York)
New York
$259M -60% 10,926,924
461
Ameriprise
461
Ameriprise
Minnesota
$257M -90% 4,047,126
462
FPA
462
First Pacific Advisors
California
$257M -84% 1,053,044
463
Aristotle Capital Management
463
Aristotle Capital Management
California
$257M -97% 18,355,026
464
Capital Research Global Investors
464
Capital Research Global Investors
California
$256M -56% 3,775,678
465
Select Equity Group
465
Select Equity Group
New York
$256M -99% 1,117,591
466
TP
466
Third Point
New York
$255M Closed 1,525,000
467
JIM
467
Jupiter Investment Management
United Kingdom
$255M -100% 1,775,217
468
Wellington Management Group
468
Wellington Management Group
Massachusetts
$255M -58% 2,651,836
469
Cohen & Steers
469
Cohen & Steers
New York
$255M -62% 7,159,331
470
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
$254M -77% 1,838,726
471
JSP
471
Jackson Square Partners
California
$253M -54% 7,670,079
472
JPMorgan Chase & Co
472
JPMorgan Chase & Co
New York
$253M Closed 6,237,777
473
Arrowstreet Capital
473
Arrowstreet Capital
Massachusetts
$253M -67% 6,707,633
474
Nomura Holdings
474
Nomura Holdings
Japan
$252M -86% 1,509,983
475
Bank of Nova Scotia
475
Bank of Nova Scotia
Ontario, Canada
$252M -98% 9,146,395