High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
BG
501
Baupost Group
Massachusetts
$346M -64% 1,888,064
502
T. Rowe Price Investment Management
502
T. Rowe Price Investment Management
Maryland
$346M -99% 2,538,339
503
Citadel Advisors
503
Citadel Advisors
Florida
$346M -95% 5,043,307
504
Holocene Advisors
504
Holocene Advisors
New York
$346M Closed 1,952,565
505
Mirae Asset Global Investments
505
Mirae Asset Global Investments
South Korea
$346M Closed 13,711,154
506
Janus Henderson Group
506
Janus Henderson Group
United Kingdom
$346M -94% 8,827,717
507
Capital International Investors
507
Capital International Investors
California
$345M -70% 6,788,612
508
Bank of America
508
Bank of America
North Carolina
$345M -62% 9,691,766
509
ClearBridge Investments
509
ClearBridge Investments
New York
$344M -92% 4,567,131
510
Jane Street
510
Jane Street
New York
$344M -52% 3,210,330
511
HMC
511
Harvard Management Company
Massachusetts
$344M -54% 1,887,743
512
SCM
512
Steadfast Capital Management
New York
$343M -84% 3,990,879
513
OTPPB
513
Ontario Teachers' Pension Plan Board
Ontario, Canada
$343M Closed 21,690,319
514
UBS AM
514
UBS AM
Illinois
$342M -87% 1,188,846
515
LSV Asset Management
515
LSV Asset Management
Illinois
$342M -52% 3,975,749
516
Janus Henderson Group
516
Janus Henderson Group
United Kingdom
$342M -60% 7,032,780
517
SGA
517
Sustainable Growth Advisers
Connecticut
$341M -100% 1,613,546
518
UBS AM
518
UBS AM
Illinois
$341M -83% 2,246,652
519
Ameriprise
519
Ameriprise
Minnesota
$341M -94% 12,616,764
520
Winslow Capital Management
520
Winslow Capital Management
Minnesota
$341M Closed 1,208,505
521
Barclays
521
Barclays
United Kingdom
$341M -79% 4,136,140
522
LPC
522
Lone Pine Capital
Connecticut
$340M Closed 3,217,551
523
DCP
523
Durable Capital Partners
Maryland
$340M -66% 2,126,005
524
JPMorgan Chase & Co
524
JPMorgan Chase & Co
New York
$340M -65% 8,042,915
525
Capital Research Global Investors
525
Capital Research Global Investors
California
$339M -53% 10,140,504