High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
DZ Bank
DZ Bank
Germany
$341M -66% 4,638,275
602
BlackRock
BlackRock
New York
$341M Closed 7,260,644
603
Harris Associates
Harris Associates
Illinois
$341M -55% 11,290,787
604
Dodge & Cox
Dodge & Cox
California
$341M -54% 6,684,165
605
Fidelity International
Fidelity International
Bermuda
$341M -100% 5,211,821
606
AIM
Alphinity Investment Management
Australia
$340M -58% 1,069,694
607
Citadel Advisors
Citadel Advisors
Florida
$340M -61% 4,959,383
608
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$339M -73% 560,115
609
CAM
Cormorant Asset Management
Massachusetts
$339M -77% 6,499,978
610
UBS AM
UBS AM
Illinois
$339M Closed 2,445,258
611
GFA
Gallagher Fiduciary Advisors
Illinois
$338M -98% 5,657,980
612
BA
Bridgewater Associates
Connecticut
$337M Closed 1,106,395
613
Squarepoint
Squarepoint
New York
$337M -61% 351,566
614
SGA
Sustainable Growth Advisers
Connecticut
$337M -97% 1,457,311
615
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$337M -66% 3,218,833
616
Axa
Axa
France
$336M Closed 1,232,978
617
DZ Bank
DZ Bank
Germany
$336M -64% 11,815,917
618
UBS AM
UBS AM
Illinois
$335M Closed 954,943
619
Axa
Axa
France
$335M -100% 2,522,355
620
Vanguard Group
Vanguard Group
Pennsylvania
$335M Closed 7,131,004
621
MGP
M&G plc
United Kingdom
$335M Closed 953,227
622
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$334M -100% 222,170
623
Invesco
Invesco
Georgia
$334M -73% 1,893,877
624
UBS AM
UBS AM
Illinois
$334M Closed 1,088,942
625
PAM
PSquared Asset Management
Switzerland
$334M Closed 1,296,128