High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Franklin Resources
451
Franklin Resources
California
$378M -74% 5,319,235
452
GAA
452
Global Assets Advisory
Florida
$378M -100% 417,726
453
MCA
453
Mendon Capital Advisors
Florida
$377M -98% 327,505
454
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$376M -81% 1,593,350
455
Citadel Advisors
455
Citadel Advisors
Florida
$375M -91% 1,655,507
456
Citadel Advisors
456
Citadel Advisors
Florida
$371M -93% 3,691,459
457
OTPPB
457
Ontario Teachers' Pension Plan Board
Ontario, Canada
$371M -97% 1,338,179
458
Pacer Advisors
458
Pacer Advisors
Pennsylvania
$371M -99% 20,383,672
459
Boston Partners
459
Boston Partners
Massachusetts
$369M -80% 3,820,228
460
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$369M -83% 7,923,236
461
Deutsche Bank
461
Deutsche Bank
Germany
$369M Closed 1,406,243
462
Capital International Investors
462
Capital International Investors
California
$368M -69% 2,208,803
463
SII
463
Silchester International Investors
United Kingdom
$367M Closed 26,168,715
464
Wellington Management Group
464
Wellington Management Group
Massachusetts
$365M -100% 6,333,862
465
Harris Associates
465
Harris Associates
Illinois
$365M -53% 2,583,455
466
Jane Street
466
Jane Street
New York
$365M -100% 5,516,337
467
Fidelity Investments
467
Fidelity Investments
Massachusetts
$364M -88% 2,646,000
468
Capital Research Global Investors
468
Capital Research Global Investors
California
$364M -52% 2,101,948
469
Janus Henderson Group
469
Janus Henderson Group
United Kingdom
$364M -68% 6,466,078
470
Citadel Advisors
470
Citadel Advisors
Florida
$362M -76% 3,568,340
471
Wellington Management Group
471
Wellington Management Group
Massachusetts
$361M -81% 4,045,993
472
Capital Research Global Investors
472
Capital Research Global Investors
California
$360M -66% 2,941,083
473
VOYA Investment Management
473
VOYA Investment Management
Georgia
$359M -78% 6,046,833
474
Qube Research & Technologies (QRT)
474
Qube Research & Technologies (QRT)
United Kingdom
$359M -100% 2,071,267
475
OAG
475
Orbis Allan Gray
Bermuda
$359M -92% 11,580,014