High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
GI
476
GAMCO Investors
Connecticut
$282M -67% 2,440,917
477
BGIM
477
Brandywine Global Investment Management
Pennsylvania
$281M Closed 6,352,569
478
Neuberger Berman Group
478
Neuberger Berman Group
New York
$281M Closed 4,908,741
479
Viking Global Investors
479
Viking Global Investors
Connecticut
$281M -62% 6,061,220
480
Harris Associates
480
Harris Associates
Illinois
$280M Closed 4,896,132
481
ACM
481
Americafirst Capital Management
California
$280M Closed 38,961
482
Capital Research Global Investors
482
Capital Research Global Investors
California
$279M -57% 23,579,520
483
Bank of New York Mellon
483
Bank of New York Mellon
New York
$279M -81% 8,530,533
484
FCM
484
Farallon Capital Management
California
$278M Closed 2,002,800
485
Deutsche Bank
485
Deutsche Bank
Germany
$278M Closed 3,591,341
486
BWA
486
Brave Warrior Advisors
New York
$278M Closed 6,280,742
487
CWG
487
C WorldWide Group
Denmark
$278M -100% 3,545,600
488
EVM
488
Eaton Vance Management
Massachusetts
$278M -65% 5,508,188
489
Jennison Associates
489
Jennison Associates
New York
$278M -53% 16,494,500
490
Citadel Advisors
490
Citadel Advisors
Florida
$278M -86% 9,835,958
491
Susquehanna International Group
491
Susquehanna International Group
Pennsylvania
$276M -61% 2,408,904
492
JPMorgan Chase & Co
492
JPMorgan Chase & Co
New York
$275M -82% 5,192,768
493
Loomis, Sayles & Company
493
Loomis, Sayles & Company
Massachusetts
$275M -96% 2,091,937
494
Jennison Associates
494
Jennison Associates
New York
$275M -55% 2,533,725
495
TCM
495
Tran Capital Management
California
$274M -70% 2,370,127
496
Schroder Investment Management Group
496
Schroder Investment Management Group
United Kingdom
$273M Closed 6,323,070
497
Vanguard Group
497
Vanguard Group
Pennsylvania
$273M Closed 7,460,589
498
Vanguard Group
498
Vanguard Group
Pennsylvania
$273M Closed 3,098,580
499
SG Americas Securities
499
SG Americas Securities
New York
$272M -52% 4,909,856
500
Dimensional Fund Advisors
500
Dimensional Fund Advisors
Texas
$272M -56% 23,003,833