High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
AAMU
526
Amundi Asset Management US
Massachusetts
$270M -73% 2,058,213
527
Capital World Investors
527
Capital World Investors
California
$270M -64% 10,005,951
528
Federated Hermes
528
Federated Hermes
Pennsylvania
$270M -100% 269,587
529
AHSSHC
529
Adventist Health System Sunbelt Healthcare Corp
Florida
$269M -60% 5,728,206
530
BAM
530
BTS Asset Management
Massachusetts
$269M Closed 3,060,777
531
Boston Partners
531
Boston Partners
Massachusetts
$269M Closed 10,518,558
532
BlackRock
532
BlackRock
New York
$268M -85% 13,122,179
533
JPMorgan Chase & Co
533
JPMorgan Chase & Co
New York
$268M -69% 7,855,289
534
JFA
534
Johanson Financial Advisors
California
$268M -99% 3,002,288
535
Flossbach Von Storch
535
Flossbach Von Storch
Germany
$267M -75% 4,201,768
536
MG
536
Meritage Group
California
$267M Closed 821,795
537
CSIA
537
Charles Schwab Investment Advisory
California
$267M Closed 3,681,590
538
Two Sigma Advisers
538
Two Sigma Advisers
New York
$267M -78% 1,612,599
539
Jennison Associates
539
Jennison Associates
New York
$266M -100% 3,423,694
540
GIM
540
Generation Investment Management
United Kingdom
$266M -62% 1,686,450
541
CSIA
541
Charles Schwab Investment Advisory
California
$266M Closed 6,451,534
542
M&T Bank
542
M&T Bank
New York
$265M -93% 15,724
543
JPMorgan Chase & Co
543
JPMorgan Chase & Co
New York
$264M Closed 4,399,349
544
RPI
544
Railway Pension Investments
United Kingdom
$263M Closed 2,995,600
545
Canada Pension Plan Investment Board
545
Canada Pension Plan Investment Board
Ontario, Canada
$263M -92% 2,300,000
546
EIP
546
Epoch Investment Partners
New York
$263M Closed 7,900,308
547
Renaissance Technologies
547
Renaissance Technologies
New York
$262M -82% 3,990,227
548
State Street
548
State Street
Massachusetts
$262M Closed 3,085,089
549
Massachusetts Financial Services
549
Massachusetts Financial Services
Massachusetts
$262M -92% 6,775,965
550
MCM
550
Melvin Capital Management
New York
$260M Closed 9,524,540