High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Capital World Investors
551
Capital World Investors
California
$181M -89% 7,696,243
552
Barclays
552
Barclays
United Kingdom
$180M -78% 1,938,778
553
Fidelity Investments
553
Fidelity Investments
Massachusetts
$180M Closed 1,792,398
554
Capital Research Global Investors
554
Capital Research Global Investors
California
$180M -50% 2,467,366
555
Fidelity Investments
555
Fidelity Investments
Massachusetts
$179M -55% 1,469,555
556
HL
556
Harding Loevner
New Jersey
$179M -100% 5,908,664
557
California Public Employees Retirement System
557
California Public Employees Retirement System
California
$179M Closed 791,941
558
Ninety One (UK)
558
Ninety One (UK)
United Kingdom
$179M Closed 3,967,007
559
MCM
559
Moore Capital Management
New York
$179M Closed 4,020,000
560
SC
560
Sculptor Capital
New York
$179M Closed 3,959,443
561
Millennium Management
561
Millennium Management
New York
$179M -54% 3,001,883
562
TIM
562
Thornburg Investment Management
New Mexico
$178M Closed 2,729,620
563
Fidelity Investments
563
Fidelity Investments
Massachusetts
$178M -82% 3,693,621
564
WRF
564
Waddell & Reed Financial
Kansas
$178M Closed 922,129
565
BCPEM
565
Bain Capital Public Equity Management
Massachusetts
$178M Closed 2,299,647
566
AUIM
566
Aegon USA Investment Management
Iowa
$178M Closed 6,096,124
567
American Century Companies
567
American Century Companies
Missouri
$177M -88% 154,124
568
ACM
568
AKRE Capital Management
Virginia
$177M Closed 6,019,258
569
O
569
OppenheimerFunds
New York
$177M -100% 1,423,149
570
Wellington Management Group
570
Wellington Management Group
Massachusetts
$177M -88% 10,316,686
571
CCI
571
Columbus Circle Investors
$177M Closed 4,842,795
572
CS
572
Credit Suisse
Switzerland
$177M -62% 2,354,035
573
Massachusetts Financial Services
573
Massachusetts Financial Services
Massachusetts
$176M -55% 2,540,437
574
Norges Bank
574
Norges Bank
Norway
$176M Closed 1,062,583
575
Adage Capital Partners
575
Adage Capital Partners
Massachusetts
$176M Closed 7,204,655