High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Capital Research Global Investors
Capital Research Global Investors
California
$224M -59% 5,588,471
552
BlackRock
BlackRock
New York
$224M Closed 3,311,397
553
Janus Henderson Group
Janus Henderson Group
United Kingdom
$223M -88% 3,577,687
554
Barclays
Barclays
United Kingdom
$223M -53% 2,001,555
555
Viking Global Investors
Viking Global Investors
Connecticut
$223M Closed 6,407,528
556
FCI
Financial Counselors Inc
Kansas
$222M -90% 1,468,577
557
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$222M -65% 689,345
558
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -93% 2,064,707
559
SAM
Southeastern Asset Management
Tennessee
$222M Closed 6,436,879
560
Boston Partners
Boston Partners
Massachusetts
$222M Closed 3,959,088
561
Capital Research Global Investors
Capital Research Global Investors
California
$221M -86% 26,217,667
562
FPA
First Pacific Advisors
California
$221M -98% 4,912,365
563
JP Morgan Chase
JP Morgan Chase
New York
$221M -87% 18,818,252
564
Wellington Management Group
Wellington Management Group
Massachusetts
$221M -99% 1,190,342
565
BHG
Blue Harbour Group
Connecticut
$221M -75% 7,200,000
566
HP
Hound Partners
New York
$221M -65% 526,112
567
Fidelity Investments
Fidelity Investments
Massachusetts
$221M -61% 3,168,426
568
Bank of America
Bank of America
North Carolina
$221M -69% 8,253,795
569
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M -83% 20,950,868
570
VAM
Vontobel Asset Management
New York
$220M Closed 6,885,217
571
CSIA
Charles Schwab Investment Advisory
California
$220M Closed 9,094,524
572
LCM
Laurion Capital Management
New York
$220M -100% 1,605,770
573
OCM
Oaktree Capital Management
California
$220M -87% 3,116,122
574
PCM
Pentwater Capital Management
Florida
$219M -86% 8,225,870
575
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -52% 1,464,173