High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Capital Research Global Investors
Capital Research Global Investors
California
$166M Closed 1,200,000
652
SSM
Sound Shore Management
Connecticut
$166M Closed 4,076,883
653
Two Sigma Investments
Two Sigma Investments
New York
$166M -96% 2,014,459
654
SCA
Southpoint Capital Advisors
New York
$166M Closed 1,900,000
655
Ameriprise
Ameriprise
Minnesota
$165M -81% 1,922,774
656
Vanguard Group
Vanguard Group
Pennsylvania
$165M Closed 6,754,835
657
AA
AQR Arbitrage
Connecticut
$165M Closed 1,575,868
658
DCP
DSM Capital Partners
Florida
$165M Closed 997,609
659
VFA
Virtus Fund Advisers
Connecticut
$165M -100% 1,850,938
660
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 2,926,408
661
VOYA Investment Management
VOYA Investment Management
Georgia
$165M -90% 1,706,945
662
TCM
Tran Capital Management
California
$165M -100% 2,877,661
663
GC
Greenlight Capital
New York
$164M Closed 4,426,446
664
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M Closed 1,568,369
665
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M Closed 6,701,149
666
CCM
Cadian Capital Management
New York
$164M -74% 3,961,014
667
BA
BlackRock Advisors
Delaware
$164M -90% 1,658,893
668
MNA
Manning & Napier Advisors
New York
$164M Closed 2,215,909
669
GTP
Global Thematic Partners
New York
$163M -63% 7,811,360
670
RIG
RiverFront Investment Group
Virginia
$163M -74% 5,318,975
671
CWAM
Columbia Wanger Asset Management
Illinois
$163M Closed 3,823,341
672
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M -84% 1,173,813
673
BIT
BlackRock Institutional Trust
California
$163M Closed 2,263,249
674
PC
Paulson & Co
New York
$163M Closed 4,739,600
675
LCOV
London Company of Virginia
Virginia
$163M Closed 6,688,116