High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Fidelity Investments
651
Fidelity Investments
Massachusetts
$246M -72% 2,885,566
652
Citadel Advisors
652
Citadel Advisors
Florida
$246M -78% 1,106,916
653
ACH
653
ArrowMark Colorado Holdings
Colorado
$246M -66% 3,727,062
654
HL
654
Harding Loevner
New Jersey
$245M Closed 1,309,646
655
JSP
655
Jackson Square Partners
California
$245M Closed 2,988,761
656
Goldman Sachs
656
Goldman Sachs
New York
$245M -70% 1,727,832
657
Goldman Sachs
657
Goldman Sachs
New York
$245M -69% 1,753,997
658
T. Rowe Price Associates
658
T. Rowe Price Associates
Maryland
$244M -91% 3,525,140
659
Lord, Abbett & Co
659
Lord, Abbett & Co
New Jersey
$244M -76% 3,559,186
660
Two Sigma Advisers
660
Two Sigma Advisers
New York
$244M -75% 3,936,100
661
Jane Street
661
Jane Street
New York
$243M -92% 1,597,019
662
1832 Asset Management
662
1832 Asset Management
Ontario, Canada
$243M -99% 1,062,804
663
HL
663
Harding Loevner
New Jersey
$243M -100% 2,202,079
664
BlackRock
664
BlackRock
New York
$243M Closed 28,394,885
665
QI
665
QS Investors
New York
$242M -53% 2,018,288
666
Royal Bank of Canada
666
Royal Bank of Canada
Ontario, Canada
$242M -78% 4,853,739
667
HI
667
Horizon Investments
North Carolina
$242M Closed 4,825,653
668
Wells Fargo
668
Wells Fargo
California
$241M -53% 5,798,001
669
T. Rowe Price Associates
669
T. Rowe Price Associates
Maryland
$241M -67% 1,588,739
670
DCP
670
D1 Capital Partners
New York
$241M Closed 5,878,352
671
First Trust Advisors
671
First Trust Advisors
Illinois
$241M -56% 606,700
672
Holocene Advisors
672
Holocene Advisors
New York
$240M -82% 2,111,718
673
BNP Paribas Financial Markets
673
BNP Paribas Financial Markets
France
$240M -84% 2,240,731
674
Wellington Management Group
674
Wellington Management Group
Massachusetts
$240M -64% 8,641,510
675
Barrow, Hanley, Mewhinney & Strauss
675
Barrow, Hanley, Mewhinney & Strauss
Texas
$239M -79% 1,032,722