High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Invesco
Invesco
Georgia
$166M -99% 3,190,955
677
Wellington Management Group
Wellington Management Group
Massachusetts
$166M -94% 4,307,758
678
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -81% 1,273,709
679
MLL
Moody Lynn & Lieberson
Massachusetts
$166M -89% 2,119,130
680
Capital World Investors
Capital World Investors
California
$165M Closed 7,600,000
681
Deutsche Bank
Deutsche Bank
Germany
$165M -64% 2,377,487
682
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$165M -91% 2,014,693
683
Northern Trust
Northern Trust
Illinois
$165M Closed 2,179,544
684
CCI
Columbus Circle Investors
$165M Closed 1,209,311
685
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -52% 5,415,604
686
Ameriprise
Ameriprise
Minnesota
$165M -61% 4,457,548
687
IIS
Ignis Investment Services
United Kingdom
$165M Closed 533,306
688
Coatue Management
Coatue Management
New York
$165M Closed 1,216,126
689
HCM
Hoplite Capital Management
New York
$165M Closed 14,068,782
690
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M -81% 9,772,605
691
Citadel Advisors
Citadel Advisors
Florida
$164M -82% 976,224
692
JC
Joho Capital
New York
$164M -63% 5,635,885
693
JP
Jana Partners
New York
$164M Closed 4,644,309
694
Barclays
Barclays
United Kingdom
$164M -83% 762,638
695
Fidelity Investments
Fidelity Investments
Massachusetts
$164M Closed 5,120,400
696
Boston Partners
Boston Partners
Massachusetts
$164M -61% 2,173,057
697
EIP
Epoch Investment Partners
New York
$163M -98% 2,031,585
698
TCA
Taconic Capital Advisors
New York
$163M Closed 4,985,552
699
MAM
Marketfield Asset Management
New York
$163M Closed 10,571,809
700
CIP
Cornerstone Investment Partners
Georgia
$163M -100% 1,573,999