High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Barclays
Barclays
United Kingdom
$307M -60% 909,465
477
Capital International Investors
Capital International Investors
California
$307M -53% 1,671,616
478
CWP
Capital Wealth Planning
Florida
$306M -100% 5,379,385
479
Capital World Investors
Capital World Investors
California
$306M Closed 1,303,000
480
Capital World Investors
Capital World Investors
California
$306M -89% 3,884,729
481
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -80% 20,162,990
482
Wells Fargo
Wells Fargo
California
$304M -91% 6,183,626
483
Capital World Investors
Capital World Investors
California
$304M Closed 4,545,837
484
Envestnet Asset Management
Envestnet Asset Management
Illinois
$304M -97% 4,194,236
485
Capital Research Global Investors
Capital Research Global Investors
California
$303M -63% 10,163,287
486
EWA
EP Wealth Advisors
California
$303M -100% 6,120,785
487
MCM
MKP Capital Management
New York
$303M -99% 8,706,550
488
D.E. Shaw & Co
D.E. Shaw & Co
New York
$302M -95% 4,517,635
489
Capital International Investors
Capital International Investors
California
$302M -100% 3,646,943
490
Citigroup
Citigroup
New York
$301M -53% 2,997,506
491
Barclays
Barclays
United Kingdom
$300M -58% 6,115,596
492
AB
Aozora Bank
Japan
$300M -98% 2,770,000
493
National Bank of Canada
National Bank of Canada
Quebec, Canada
$300M -77% 1,626,983
494
FIG
Fortress Investment Group
New York
$299M Closed 25,160,560
495
Man Group
Man Group
United Kingdom
$299M Closed 620,169
496
1832 Asset Management
1832 Asset Management
Ontario, Canada
$299M -86% 887,220
497
Franklin Resources
Franklin Resources
California
$299M -60% 2,929,004
498
Boston Partners
Boston Partners
Massachusetts
$299M Closed 1,443,331
499
Capital International Investors
Capital International Investors
California
$299M Closed 1,454,511
500
LPL Financial
LPL Financial
California
$298M -87% 5,500,285