High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Capital Research Global Investors
Capital Research Global Investors
California
$277M -57% 1,954,881
577
Jennison Associates
Jennison Associates
New York
$277M -80% 1,981,189
578
Man Group
Man Group
United Kingdom
$276M Closed 1,985,440
579
First Trust Advisors
First Trust Advisors
Illinois
$276M -86% 576,660
580
Harris Associates
Harris Associates
Illinois
$276M -71% 2,975,474
581
Boston Partners
Boston Partners
Massachusetts
$276M Closed 2,058,293
582
Legal & General Group
Legal & General Group
United Kingdom
$275M Closed 2,941,319
583
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$275M -88% 3,256,752
584
Franklin Resources
Franklin Resources
California
$275M -97% 6,926,222
585
BCM
Brown Capital Management
Maryland
$274M Closed 4,209,499
586
Renaissance Technologies
Renaissance Technologies
New York
$274M Closed 1,789,760
587
Capital World Investors
Capital World Investors
California
$273M Closed 7,043,151
588
Jennison Associates
Jennison Associates
New York
$272M Closed 1,804,757
589
Viking Global Investors
Viking Global Investors
Connecticut
$272M Closed 3,538,164
590
Flossbach Von Storch
Flossbach Von Storch
Germany
$272M -92% 4,149,512
591
Osaic Holdings
Osaic Holdings
Arizona
$272M -65% 4,499,248
592
BlackRock
BlackRock
New York
$271M Closed 12,463,202
593
Fidelity Investments
Fidelity Investments
Massachusetts
$270M -78% 2,454,607
594
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$270M -85% 8,469,163
595
SV
Starboard Value
New York
$270M -83% 4,978,535
596
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$269M -98% 5,304,913
597
FIG
Fortress Investment Group
New York
$269M Closed 4,692,924
598
SEP
Soma Equity Partners
California
$269M Closed 5,248,987
599
Daiwa Securities Group
Daiwa Securities Group
Japan
$268M -97% 1,047,716
600
KFA
Krane Funds Advisors
New York
$268M Closed 11,571,401