High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Capital International Investors
726
Capital International Investors
California
$356M -63% 5,184,077
727
Assenagon Asset Management
727
Assenagon Asset Management
Luxembourg
$356M -68% 2,194,727
728
Morgan Stanley
728
Morgan Stanley
New York
$356M -60% 4,124,711
729
Morgan Stanley
729
Morgan Stanley
New York
$356M -51% 3,454,015
730
MRL
730
Mantle Ridge LP
New York
$356M Closed 12,660,895
731
Citadel Advisors
731
Citadel Advisors
Florida
$356M -96% 7,659,816
732
D.E. Shaw & Co
732
D.E. Shaw & Co
New York
$355M -51% 97,899
733
Lazard Asset Management
733
Lazard Asset Management
New York
$355M Closed 13,092,211
734
Holocene Advisors
734
Holocene Advisors
New York
$354M -58% 97,619
735
Hotchkis & Wiley Capital Management
735
Hotchkis & Wiley Capital Management
California
$354M -55% 2,525,032
736
MG
736
Meritage Group
California
$354M Closed 1,133,391
737
Diamond Hill Capital Management
737
Diamond Hill Capital Management
Ohio
$353M -57% 3,510,490
738
Swedbank
738
Swedbank
Sweden
$353M Closed 3,910,187
739
BL
739
Balentine LLC
Georgia
$353M -100% 5,357,008
740
GBWM
740
Granite Bay Wealth Management
New Hampshire
$353M -98% 838,703
741
AC
741
AKO Capital
United Kingdom
$353M Closed 971,461
742
QC
742
Quadrature Capital
United Kingdom
$352M -93% 3,899,440
743
IFP
743
Independent Franchise Partners
United Kingdom
$352M Closed 798,525
744
Fidelity Investments
744
Fidelity Investments
Massachusetts
$351M -81% 17,993,186
745
Morgan Stanley
745
Morgan Stanley
New York
$351M -72% 9,677,084
746
MA
746
Marshfield Associates
District of Columbia
$351M Closed 909,651
747
Fidelity International
747
Fidelity International
Bermuda
$351M -84% 6,467,971
748
Citadel Advisors
748
Citadel Advisors
Florida
$351M -80% 2,169,150
749
Morgan Stanley
749
Morgan Stanley
New York
$350M -59% 21,442,062
750
Capital World Investors
750
Capital World Investors
California
$350M -92% 2,043,769