High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital International Investors
626
Capital International Investors
California
$184M -80% 1,252,005
627
TA
627
TA Associates
Massachusetts
$184M Closed 2,270,167
628
WCMNY
628
Westchester Capital Management (New York)
New York
$184M Closed 3,960,591
629
Daiwa Securities Group
629
Daiwa Securities Group
Japan
$184M -100% 5,523,922
630
Citadel Advisors
630
Citadel Advisors
Florida
$184M -88% 321,800
631
Northern Trust
631
Northern Trust
Illinois
$184M Closed 2,060,123
632
Fidelity Investments
632
Fidelity Investments
Massachusetts
$183M Closed 3,953,077
633
JPMorgan Chase & Co
633
JPMorgan Chase & Co
New York
$182M -88% 3,331,535
634
CS
634
Credit Suisse
Switzerland
$182M -59% 2,392,861
635
CGT
635
Capital Guardian Trust
California
$181M -63% 4,553,883
636
Cohen & Steers
636
Cohen & Steers
New York
$181M -71% 7,540,264
637
DILIC
637
Dai-ichi Life Insurance Company
Japan
$181M -50% 2,050,000
638
BAMCO Inc
638
BAMCO Inc
New York
$181M -82% 5,559,472
639
MC
639
Maverick Capital
Texas
$181M Closed 2,621,149
640
CS
640
Credit Suisse
Switzerland
$181M -72% 1,312,652
641
Ameriprise
641
Ameriprise
Minnesota
$180M -51% 1,629,229
642
Vanguard Group
642
Vanguard Group
Pennsylvania
$180M Closed 3,239,176
643
Viking Global Investors
643
Viking Global Investors
Connecticut
$180M Closed 1,586,449
644
JPMorgan Chase & Co
644
JPMorgan Chase & Co
New York
$180M Closed 2,016,923
645
VF
645
Virtu Financial
New York
$180M Closed 761,995
646
PI
646
Putnam Investments
Massachusetts
$179M -81% 4,027,565
647
Capital International Investors
647
Capital International Investors
California
$179M Closed 3,603,700
648
HP
648
Hound Partners
New York
$179M -66% 3,947,940
649
Citadel Advisors
649
Citadel Advisors
Florida
$179M -89% 1,985,240
650
CGT
650
Capital Guardian Trust
California
$179M -72% 4,978,164