High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Capital Research Global Investors
Capital Research Global Investors
California
$329M -56% 3,433,785
452
OMC
Old Mission Capital
Illinois
$329M -91% 7,904,965
453
BGIM
Brandywine Global Investment Management
Pennsylvania
$329M -76% 1,852,209
454
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M -60% 6,971,832
455
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$327M -88% 4,724,782
456
Capital World Investors
Capital World Investors
California
$327M -76% 5,949,560
457
Man Group
Man Group
United Kingdom
$326M Closed 2,003,000
458
Capital World Investors
Capital World Investors
California
$325M Closed 5,671,240
459
ECP
Empyrean Capital Partners
California
$325M Closed 720,000
460
CIAS
CFS Investment Advisory Services
New Jersey
$325M -99% 8,022,768
461
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M -90% 3,507,663
462
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M Closed 6,582,909
463
Envestnet Asset Management
Envestnet Asset Management
Illinois
$323M -98% 5,333,084
464
LPC
Lone Pine Capital
Connecticut
$322M -100% 10,318,030
465
CIAS
CFS Investment Advisory Services
New Jersey
$322M -100% 4,022,835
466
BCM
Bluefin Capital Management
New York
$322M Closed 41,668
467
AWA
Aaron Wealth Advisors
Illinois
$321M -100% 666,092
468
Parnassus Investments
Parnassus Investments
California
$321M -51% 2,087,252
469
MG
Mather Group
Illinois
$320M Closed 1,241,383
470
Jones Financial Companies
Jones Financial Companies
Missouri
$320M -54% 2,286,039
471
CIAS
CFS Investment Advisory Services
New Jersey
$319M -99% 5,008,906
472
Goldman Sachs
Goldman Sachs
New York
$318M -60% 1,193,562
473
WRCM
Whale Rock Capital Management
Massachusetts
$317M Closed 9,135,584
474
ClearBridge Investments
ClearBridge Investments
New York
$317M -89% 2,788,130
475
CFM
Coronation Fund Managers
South Africa
$316M -81% 4,927,466