High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
AWA
Aaron Wealth Advisors
Illinois
$330M -100% 666,092
477
Harris Associates
Harris Associates
Illinois
$329M -91% 6,089,294
478
Bank of Montreal
Bank of Montreal
Ontario, Canada
$327M -72% 3,576,146
479
Capital World Investors
Capital World Investors
California
$325M Closed 5,671,240
480
ECP
Empyrean Capital Partners
California
$325M Closed 720,000
481
AWA
Aaron Wealth Advisors
Illinois
$323M -100% 1,474,517
482
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M Closed 6,582,909
483
Fidelity Investments
Fidelity Investments
Massachusetts
$322M -70% 1,852,599
484
Prudential Financial
Prudential Financial
New Jersey
$322M -88% 3,636,255
485
BCM
Bluefin Capital Management
New York
$322M Closed 41,668
486
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$321M -74% 852,381
487
SGA
Sustainable Growth Advisers
Connecticut
$320M -100% 3,692,137
488
Tiger Global Management
Tiger Global Management
New York
$320M -82% 7,499,510
489
MG
Mather Group
Illinois
$320M Closed 1,241,383
490
Goldman Sachs
Goldman Sachs
New York
$320M -60% 1,193,562
491
RPA
Rose Park Advisors
Massachusetts
$319M -64% 23,421,392
492
CIAS
CFS Investment Advisory Services
New Jersey
$319M -99% 2,508,746
493
CIAS
CFS Investment Advisory Services
New Jersey
$318M -99% 2,353,267
494
Man Group
Man Group
United Kingdom
$318M Closed 9,753,492
495
Capital Research Global Investors
Capital Research Global Investors
California
$318M -61% 4,371,530
496
1832 Asset Management
1832 Asset Management
Ontario, Canada
$318M -54% 626,300
497
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$318M -94% 3,104,821
498
WRCM
Whale Rock Capital Management
Massachusetts
$317M Closed 9,135,584
499
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M -75% 16,911,093
500
Fidelity Investments
Fidelity Investments
Massachusetts
$316M -58% 12,341,669