High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$182M -100% 6,323,612
727
Capital World Investors
Capital World Investors
California
$182M -53% 2,640,000
728
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$181M Closed 1,075,096
729
UBS Group
UBS Group
Switzerland
$181M -52% 4,657,442
730
SCP
Soroban Capital Partners
New York
$181M Closed 3,440,000
731
BlackRock
BlackRock
New York
$181M -57% 3,802,228
732
AQR Capital Management
AQR Capital Management
Connecticut
$181M -57% 2,370,462
733
Morgan Stanley
Morgan Stanley
New York
$181M -58% 4,629,535
734
O
OppenheimerFunds
New York
$181M -93% 3,043,478
735
Ameriprise
Ameriprise
Minnesota
$181M -72% 1,143,716
736
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M -93% 3,767,607
737
DZ Bank
DZ Bank
Germany
$180M -68% 4,644,159
738
Capital World Investors
Capital World Investors
California
$180M Closed 1,510,000
739
HSBC Holdings
HSBC Holdings
United Kingdom
$180M -56% 1,139,642
740
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$179M -56% 1,633,548
741
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$179M -99% 1,516,620
742
Artisan Partners
Artisan Partners
Wisconsin
$179M -50% 921,199
743
TCA
Tortoise Capital Advisors
Kansas
$179M Closed 4,942,024
744
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$179M Closed 3,572,411
745
SIG
Senator Investment Group
New York
$179M -68% 2,700,000
746
Citadel Advisors
Citadel Advisors
Florida
$178M -68% 8,515,262
747
SGA
Sustainable Growth Advisers
Connecticut
$178M Closed 30,852,500
748
Citadel Advisors
Citadel Advisors
Florida
$178M -77% 1,677,842
749
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M -78% 2,470,808
750
UOC
UBS O'Connor
Illinois
$178M Closed 850,717