High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M -99% 1,046,353
552
CS
Credit Suisse
Switzerland
$199M Closed 2,695,784
553
Capital World Investors
Capital World Investors
California
$199M -72% 3,162,580
554
Ameriprise
Ameriprise
Minnesota
$199M -84% 3,754,894
555
PP
Peconic Partners
New York
$199M Closed 1,728,530
556
VOYA Investment Management
VOYA Investment Management
Georgia
$199M -79% 3,092,785
557
HK
Horizon Kinetics
New York
$198M Closed 4,848,112
558
Fidelity Investments
Fidelity Investments
Massachusetts
$198M Closed 20,342,867
559
SG Americas Securities
SG Americas Securities
New York
$198M -76% 702,830
560
Millennium Management
Millennium Management
New York
$198M -76% 6,282,876
561
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$198M -98% 3,631,300
562
Northern Trust
Northern Trust
Illinois
$197M Closed 4,427,309
563
CI
Cowen Inc
New York
$197M Closed 7,268,303
564
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M -58% 2,534,616
565
BCIM
British Columbia Investment Management
British Columbia, Canada
$197M -73% 1,809,894
566
CG
Carmignac Gestion
France
$197M -98% 1,875,833
567
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M Closed 5,649,117
568
IAM
Iridian Asset Management
Connecticut
$196M -64% 2,927,937
569
UBS AM
UBS AM
Illinois
$196M -69% 3,451,305
570
EC
Eminence Capital
New York
$196M Closed 1,897,730
571
Artisan Partners
Artisan Partners
Wisconsin
$196M -54% 4,115,695
572
Capital World Investors
Capital World Investors
California
$196M Closed 2,650,000
573
PC
Perry Capital
New York
$196M -67% 10,535,501
574
PC
Perry Capital
New York
$196M Closed 3,700,000
575
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -69% 7,116,733