High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Harris Associates
Harris Associates
Illinois
$216M -97% 3,214,708
477
Two Sigma Investments
Two Sigma Investments
New York
$215M -86% 1,619,467
478
BlackRock
BlackRock
New York
$215M Closed 144,538
479
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$215M -75% 1,966,542
480
EWA
EP Wealth Advisors
California
$214M -100% 699
481
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$214M -53% 2,386,637
482
BI
BlueSpruce Investments
Illinois
$214M Closed 1,049,785
483
Nordea Investment Management
Nordea Investment Management
Sweden
$214M -52% 3,571,783
484
Osaic Holdings
Osaic Holdings
Arizona
$213M -88% 3,742,993
485
Capital Research Global Investors
Capital Research Global Investors
California
$213M -64% 3,357,822
486
TCI Fund Management
TCI Fund Management
United Kingdom
$213M Closed 12,632,780
487
Deutsche Bank
Deutsche Bank
Germany
$212M -66% 6,513,244
488
Nordea Investment Management
Nordea Investment Management
Sweden
$212M -52% 1,912,583
489
Franklin Resources
Franklin Resources
California
$212M -79% 10,747,231
490
Capital World Investors
Capital World Investors
California
$212M -51% 690
491
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$211M -82% 9,587,368
492
Millennium Management
Millennium Management
New York
$210M -92% 3,068,215
493
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$210M -62% 2,529,609
494
HI
Horizon Investments
North Carolina
$210M Closed 2,191,208
495
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$210M -81% 4,341,925
496
Millennium Management
Millennium Management
New York
$210M -95% 644,801
497
Renaissance Technologies
Renaissance Technologies
New York
$209M -97% 2,086,100
498
IUHSA
Itau Unibanco Holding S.A.
Brazil
$209M -93% 1,536,525
499
NPGCU
Napier Park Global Capital (US)
New York
$209M -83% 2,300,000
500
Renaissance Technologies
Renaissance Technologies
New York
$209M Closed 8,902,400