High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Capital World Investors
876
Capital World Investors
California
$271M -77% 1,411,498
877
UIA
877
UBP Investment Advisors
Switzerland
$271M -99% 599,386
878
Capital International Investors
878
Capital International Investors
California
$271M Closed 112,748
879
VanEck Associates
879
VanEck Associates
New York
$270M Closed 19,182,080
880
Adage Capital Partners
880
Adage Capital Partners
Massachusetts
$270M -66% 1,079,900
881
NAMA
881
Nikko Asset Management Americas
New York
$270M -100% 2,508,376
882
MLICM
882
Metropolitan Life Insurance Company (MetLife)
New York
$269M -63% 1,542,157
883
Verition Fund Management
883
Verition Fund Management
Connecticut
$269M -98% 1,962,032
884
Sumitomo Mitsui Trust Group
884
Sumitomo Mitsui Trust Group
Japan
$269M -83% 2,512,277
885
Fidelity International
885
Fidelity International
Bermuda
$269M -58% 114,439
886
Viking Global Investors
886
Viking Global Investors
Connecticut
$269M Closed 1,723,771
887
State Street
887
State Street
Massachusetts
$268M Closed 5,221,633
888
BlackRock
888
BlackRock
New York
$268M Closed 7,893,832
889
MCM
889
Melvin Capital Management
New York
$268M Closed 1,800,000
890
Wellington Management Group
890
Wellington Management Group
Massachusetts
$268M Closed 6,171,126
891
CF
891
Cantor Fitzgerald
New York
$268M Closed 12,613,424
892
Royal Bank of Canada
892
Royal Bank of Canada
Ontario, Canada
$268M -59% 225,002
893
VNIM
893
Vaughan Nelson Investment Management
Texas
$268M -97% 1,532,538
894
Two Sigma Investments
894
Two Sigma Investments
New York
$267M Closed 793,060
895
AllianceBernstein
895
AllianceBernstein
Tennessee
$266M -52% 1,119,453
896
CP
896
Castleview Partners
Texas
$266M -100% 712,055
897
Sumitomo Mitsui Trust Group
897
Sumitomo Mitsui Trust Group
Japan
$266M Closed 14,982,340
898
Arrowstreet Capital
898
Arrowstreet Capital
Massachusetts
$266M -87% 13,310,634
899
Lazard Asset Management
899
Lazard Asset Management
New York
$265M -58% 679,491
900
Fidelity Investments
900
Fidelity Investments
Massachusetts
$265M -65% 3,222,185