High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Wells Fargo
501
Wells Fargo
California
$267M -83% 3,480,938
502
Boston Partners
502
Boston Partners
Massachusetts
$266M -94% 2,207,115
503
Capital Research Global Investors
503
Capital Research Global Investors
California
$266M -93% 11,810,584
504
Sands Capital Management
504
Sands Capital Management
Virginia
$265M Closed 7,803,816
505
HFM
505
Harvest Fund Management
China
$265M -100% 1,608,038
506
Millennium Management
506
Millennium Management
New York
$265M Closed 4,581,351
507
ECU
507
Egerton Capital (UK)
United Kingdom
$265M Closed 3,047,600
508
T. Rowe Price Associates
508
T. Rowe Price Associates
Maryland
$264M -60% 5,247,974
509
PCM
509
PAR Capital Management
Massachusetts
$263M -53% 4,500,000
510
Point72 Asset Management
510
Point72 Asset Management
Connecticut
$263M -75% 1,439,919
511
CI
511
Clal Insurance
Israel
$262M -97% 8,073,337
512
JPMorgan Chase & Co
512
JPMorgan Chase & Co
New York
$262M -66% 5,842,568
513
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
$262M Closed 1,259,819
514
PG
514
Pendal Group
Australia
$262M -100% 1,521,221
515
Citadel Advisors
515
Citadel Advisors
Florida
$262M -73% 2,187,563
516
Renaissance Technologies
516
Renaissance Technologies
New York
$262M -63% 1,916,110
517
HA
517
HHLR Advisors
Cayman Islands
$262M -78% 2,158,074
518
Russell Investments Group
518
Russell Investments Group
United Kingdom
$261M -97% 4,598
519
CI
519
Clal Insurance
Israel
$261M -98% 2,553,242
520
TCA
520
Tortoise Capital Advisors
Kansas
$260M -61% 11,751,943
521
Assenagon Asset Management
521
Assenagon Asset Management
Luxembourg
$260M -99% 4,229,386
522
KCM
522
Kensico Capital Management
Connecticut
$258M Closed 6,610,000
523
Ameriprise
523
Ameriprise
Minnesota
$257M -77% 5,408,891
524
Ninety One (UK)
524
Ninety One (UK)
United Kingdom
$257M -98% 2,133,451
525
PP
525
Paloma Partners
Connecticut
$257M -100% 8,349,312