High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital World Investors
626
Capital World Investors
California
$221M -92% 3,222,311
627
LAM
627
Lyrical Asset Management
New York
$221M Closed 12,975,188
628
SG Americas Securities
628
SG Americas Securities
New York
$221M -56% 783,513
629
Franklin Resources
629
Franklin Resources
California
$221M -95% 19,337,201
630
AC
630
Alleghany Corporation
New York
$221M -58% 3,760,000
631
Dimensional Fund Advisors
631
Dimensional Fund Advisors
Texas
$221M Closed 4,594,654
632
Goldman Sachs
632
Goldman Sachs
New York
$221M -65% 2,768,765
633
T. Rowe Price Associates
633
T. Rowe Price Associates
Maryland
$220M -76% 7,448,412
634
JIM
634
Jupiter Investment Management
United Kingdom
$220M -72% 2,117,361
635
Fidelity Investments
635
Fidelity Investments
Massachusetts
$220M -72% 2,740,921
636
Viking Global Investors
636
Viking Global Investors
Connecticut
$220M Closed 3,452,893
637
FPA
637
First Pacific Advisors
California
$219M Closed 25,527,687
638
MNG
638
Manning & Napier Group
New York
$219M -100% 3,061,785
639
Millennium Management
639
Millennium Management
New York
$219M -97% 5,477,278
640
Two Sigma Advisers
640
Two Sigma Advisers
New York
$219M -96% 2,061,500
641
SCP
641
Soroban Capital Partners
New York
$218M Closed 126,836
642
Envestnet Asset Management
642
Envestnet Asset Management
Illinois
$218M -93% 2,339,173
643
SG Americas Securities
643
SG Americas Securities
New York
$218M -98% 1,560,223
644
FTUS
644
Flow Traders U.S.
New York
$218M -94% 3,985,222
645
Point72 Asset Management
645
Point72 Asset Management
Connecticut
$218M Closed 1,652,368
646
LSV Asset Management
646
LSV Asset Management
Illinois
$218M -79% 1,758,080
647
T. Rowe Price Associates
647
T. Rowe Price Associates
Maryland
$218M -90% 3,697,689
648
EWA
648
EP Wealth Advisors
California
$217M Closed 2,219,648
649
T. Rowe Price Associates
649
T. Rowe Price Associates
Maryland
$217M Closed 1,247,008
650
AL
650
AJO LP
Pennsylvania
$217M Closed 2,625,382