High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Principal Financial Group
Principal Financial Group
Iowa
$327M -64% 2,985,898
577
Goldman Sachs
Goldman Sachs
New York
$327M -83% 29,011,894
578
IAIM
International Assets Investment Management
Florida
$327M -99% 3,194,972
579
SM
SCGE Management
California
$326M -74% 24,545,000
580
PFA
Pathway Financial Advisers
Indiana
$326M -99% 1,838,744
581
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$326M Closed 344,404
582
Capital International Investors
Capital International Investors
California
$325M -84% 17,199,761
583
Citadel Advisors
Citadel Advisors
Florida
$325M Closed 2,632,638
584
LPC
Lone Pine Capital
Connecticut
$325M -54% 1,284,753
585
BlackRock
BlackRock
New York
$325M Closed 21,763,647
586
IHG
Insight Holdings Group
New York
$325M -53% 12,721,204
587
IAIM
International Assets Investment Management
Florida
$324M -100% 770,147
588
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M -54% 7,362,857
589
Citigroup
Citigroup
New York
$324M -97% 5,445,800
590
UBS AM
UBS AM
Illinois
$322M -87% 2,744,327
591
LPC
Lone Pine Capital
Connecticut
$322M Closed 76,414
592
Victory Capital Management
Victory Capital Management
Texas
$321M -62% 4,148,116
593
TGA
TPG GP A
Texas
$321M Closed 48,497,728
594
Capital World Investors
Capital World Investors
California
$321M -52% 5,520,998
595
LPC
Lone Pine Capital
Connecticut
$320M -51% 3,904,730
596
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M -59% 4,217,042
597
Bank of America
Bank of America
North Carolina
$319M -50% 10,698,492
598
AIM
Allen Investment Management
New York
$319M -97% 1,299,683
599
IAIM
International Assets Investment Management
Florida
$319M -100% 999,497
600
AC
Aristeia Capital
Connecticut
$318M Closed 8,812,980