High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Capital International Investors
751
Capital International Investors
California
$225M Closed 1,118,229
752
JPMorgan Chase & Co
752
JPMorgan Chase & Co
New York
$225M -58% 5,318,107
753
Citigroup
753
Citigroup
New York
$225M -100% 8,117,080
754
PWAM
754
Park West Asset Management
California
$224M Closed 3,821,120
755
LPC
755
Long Pond Capital
New York
$224M Closed 49,937,911
756
B
756
Barings
North Carolina
$224M Closed 1,439,582
757
GBCP
757
Glade Brook Capital Partners
Connecticut
$224M Closed 6,145,025
758
BlackRock
758
BlackRock
New York
$224M Closed 6,722,954
759
Ameriprise
759
Ameriprise
Minnesota
$223M -69% 1,874,206
760
Goldman Sachs
760
Goldman Sachs
New York
$223M -63% 4,438,312
761
Creative Planning
761
Creative Planning
Kansas
$223M -94% 1,024,046
762
Osaic Holdings
762
Osaic Holdings
Arizona
$222M -58% 4,018,976
763
Vanguard Group
763
Vanguard Group
Pennsylvania
$222M Closed 5,246,699
764
Goldman Sachs
764
Goldman Sachs
New York
$222M Closed 7,348,146
765
Nomura Holdings
765
Nomura Holdings
Japan
$222M -66% 4,849,818
766
NIPH
766
NN Investment Partners Holdings
Netherlands
$222M -55% 695,699
767
Coatue Management
767
Coatue Management
New York
$222M Closed 4,487,942
768
HHII
768
H&H International Investment
California
$222M -54% 1,223,700
769
Eagle Capital Management (New York)
769
Eagle Capital Management (New York)
New York
$222M -100% 7,699,446
770
Capital World Investors
770
Capital World Investors
California
$221M Closed 150,000
771
VOYA Investment Management
771
VOYA Investment Management
Georgia
$221M -67% 1,300,451
772
Capital International Investors
772
Capital International Investors
California
$221M Closed 3,553,309
773
Citadel Advisors
773
Citadel Advisors
Florida
$221M -86% 2,007,610
774
1832 Asset Management
774
1832 Asset Management
Ontario, Canada
$221M -97% 643,972
775
Massachusetts Financial Services
775
Massachusetts Financial Services
Massachusetts
$220M Closed 5,339,454