High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Capital World Investors
Capital World Investors
California
$410M -79% 2,696,373
502
JP Morgan Chase
JP Morgan Chase
New York
$408M -51% 4,887,866
503
NB
NBT Bank
New York
$408M -98% 81,126
504
Primecap Management
Primecap Management
California
$408M -83% 3,616,965
505
Boston Partners
Boston Partners
Massachusetts
$408M -52% 6,170,109
506
ClearBridge Investments
ClearBridge Investments
New York
$407M -89% 7,332,020
507
SMFG
Sumitomo Mitsui Financial Group
Japan
$407M -82% 3,647,028
508
Marshall Wace
Marshall Wace
United Kingdom
$406M -89% 814,191
509
Barclays
Barclays
United Kingdom
$405M -98% 3,378,404
510
MMEA
Main Management ETF Advisors
California
$405M Closed 733,635
511
Holocene Advisors
Holocene Advisors
New York
$404M -78% 530,106
512
Capital World Investors
Capital World Investors
California
$404M Closed 8,354,084
513
AllianceBernstein
AllianceBernstein
Tennessee
$404M -62% 2,267,751
514
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M -71% 7,617,404
515
Harris Associates
Harris Associates
Illinois
$403M -55% 11,290,787
516
Alyeska Investment Group
Alyeska Investment Group
Illinois
$402M -95% 1,273,554
517
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$402M Closed 1,887,957
518
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$402M -89% 1,242,850
519
AM
AGF Management
Ontario, Canada
$401M -98% 3,775,687
520
Principal Financial Group
Principal Financial Group
Iowa
$401M -94% 1,524,475
521
Invesco
Invesco
Georgia
$401M Closed 2,891,409
522
D.E. Shaw & Co
D.E. Shaw & Co
New York
$400M -72% 585,518
523
SPC
Slate Path Capital
New York
$399M -72% 1,689,139
524
Two Sigma Investments
Two Sigma Investments
New York
$399M -98% 2,829,062
525
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$398M -91% 3,865,178