High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Capital International Investors
Capital International Investors
California
$221M Closed 3,553,309
727
Principal Financial Group
Principal Financial Group
Iowa
$221M -87% 49,721,067
728
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M -91% 4,100,646
729
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -67% 3,053,487
730
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M -99% 1,062,804
731
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$220M Closed 5,339,454
732
Select Equity Group
Select Equity Group
New York
$220M -57% 688,860
733
Capital International Investors
Capital International Investors
California
$219M Closed 4,473,696
734
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$219M -60% 753,517
735
Goldman Sachs
Goldman Sachs
New York
$219M -74% 1,253,493
736
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$219M Closed 3,441,672
737
VOYA Investment Management
VOYA Investment Management
Georgia
$218M -67% 1,300,451
738
JPG
Jordan Park Group
California
$218M Closed 2,100,187
739
FCMI
Foresite Capital Management I
California
$218M -55% 1,500,000
740
FCM
Farallon Capital Management
California
$217M Closed 5,327,352
741
Two Sigma Investments
Two Sigma Investments
New York
$217M Closed 1,513,473
742
UBS Group
UBS Group
Switzerland
$217M -61% 3,503,791
743
D.E. Shaw & Co
D.E. Shaw & Co
New York
$217M Closed 6,019,847
744
SGM
Skye Global Management
Florida
$216M -56% 789,000
745
ACH
ArrowMark Colorado Holdings
Colorado
$216M Closed 2,542,082
746
BS
Banco Santander
Spain
$216M -83% 777,801
747
Fidelity International
Fidelity International
Bermuda
$216M Closed 1,002,816
748
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$216M -56% 8,062,473
749
MCM
Melvin Capital Management
New York
$216M Closed 1,300,000
750
RAA
RWC Asset Advisors
Florida
$215M Closed 10,149,332