High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Capital World Investors
926
Capital World Investors
California
$202M Closed 2,656,327
927
Schroder Investment Management Group
927
Schroder Investment Management Group
United Kingdom
$201M -68% 6,091,691
928
Fidelity Investments
928
Fidelity Investments
Massachusetts
$201M -100% 6,793,396
929
PL
929
Perpetual Ltd
Australia
$201M -100% 802,682
930
CC
930
CCMP Capital
New York
$201M -52% 15,616,187
931
SP
931
Sarasin & Partners
United Kingdom
$201M -89% 1,891,366
932
Fidelity International
932
Fidelity International
Bermuda
$200M -74% 2,377,748
933
Schroder Investment Management Group
933
Schroder Investment Management Group
United Kingdom
$200M -80% 2,896,756
934
Winslow Capital Management
934
Winslow Capital Management
Minnesota
$200M Closed 2,884,831
935
SP
935
Sarasin & Partners
United Kingdom
$200M -62% 3,099,206
936
Citadel Advisors
936
Citadel Advisors
Florida
$200M -99% 3,572,117
937
Envestnet Asset Management
937
Envestnet Asset Management
Illinois
$200M -84% 1,714,752
938
Canada Pension Plan Investment Board
938
Canada Pension Plan Investment Board
Ontario, Canada
$200M -65% 4,675,101
939
Envestnet Asset Management
939
Envestnet Asset Management
Illinois
$199M -77% 4,921,004
940
American Century Companies
940
American Century Companies
Missouri
$199M Closed 3,997,703
941
ATO
941
Alecta Tjanstepension Omsesidigt
Sweden
$199M -52% 2,300,000
942
Susquehanna International Group
942
Susquehanna International Group
Pennsylvania
$198M -78% 3,070,300
943
7IH
943
72 Investment Holdings
Connecticut
$198M Closed 1,848,024
944
Citigroup
944
Citigroup
New York
$198M Closed 4,750,234
945
Point72 Asset Management
945
Point72 Asset Management
Connecticut
$198M -99% 1,541,082
946
Citigroup
946
Citigroup
New York
$198M -62% 488,717
947
Capital International Investors
947
Capital International Investors
California
$198M Closed 155,041
948
Balyasny Asset Management
948
Balyasny Asset Management
Illinois
$197M Closed 2,121,312
949
Assenagon Asset Management
949
Assenagon Asset Management
Luxembourg
$197M -55% 403,363
950
T. Rowe Price Investment Management
950
T. Rowe Price Investment Management
Maryland
$197M -63% 1,023,147