High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Capital Research Global Investors
451
Capital Research Global Investors
California
$330M Closed 16,149,773
452
BWFA
452
Baltimore-Washington Financial Advisors
Maryland
$328M -99% 102,639
453
Adage Capital Partners
453
Adage Capital Partners
Massachusetts
$327M -87% 897,077
454
TCM
454
Tybourne Capital Management
Hong Kong
$327M -69% 2,370,000
455
ClearBridge Investments
455
ClearBridge Investments
New York
$327M -85% 9,683,458
456
Victory Capital Management
456
Victory Capital Management
Texas
$325M -66% 4,405,720
457
BlackRock
457
BlackRock
New York
$325M Closed 37,681,127
458
MCM
458
Melvin Capital Management
New York
$324M Closed 18,927,612
459
Victory Capital Management
459
Victory Capital Management
Texas
$322M -54% 9,518,007
460
Capital Research Global Investors
460
Capital Research Global Investors
California
$322M -83% 12,569,472
461
Victory Capital Management
461
Victory Capital Management
Texas
$321M -53% 1,844,391
462
Boston Partners
462
Boston Partners
Massachusetts
$321M -85% 2,889,123
463
Victory Capital Management
463
Victory Capital Management
Texas
$321M -80% 2,270,571
464
H
464
Hexavest
Quebec, Canada
$320M -58% 8,728,731
465
Victory Capital Management
465
Victory Capital Management
Texas
$320M -68% 1,364,833
466
Goldman Sachs
466
Goldman Sachs
New York
$319M -72% 2,159,583
467
UBS Group
467
UBS Group
Switzerland
$319M -64% 44,810,135
468
Bank of New York Mellon
468
Bank of New York Mellon
New York
$318M Closed 2,428,508
469
NP
469
NorthRock Partners
Minnesota
$318M -96% 379,591
470
Capital International Investors
470
Capital International Investors
California
$318M -59% 11,828,084
471
GA
471
Greenhaven Associates
New York
$318M -73% 6,216,566
472
CG
472
Cutler Group
California
$317M -94% 2,300,740
473
AssetMark Inc
473
AssetMark Inc
California
$317M -79% 3,668,211
474
Osaic Holdings
474
Osaic Holdings
Arizona
$316M -84% 1,712,578
475
Viking Global Investors
475
Viking Global Investors
Connecticut
$315M -82% 319,941