High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Citadel Advisors
Citadel Advisors
Florida
$243M -68% 10,015,557
977
GCL
Glazer Capital LLC
New York
$243M Closed 721,000
978
BGIM
Brandywine Global Investment Management
Pennsylvania
$242M Closed 624,360
979
MIM
Merewether Investment Management
Texas
$242M -93% 1,221,514
980
Wellington Management Group
Wellington Management Group
Massachusetts
$242M -60% 668,525
981
Barclays
Barclays
United Kingdom
$242M -100% 2,906,394
982
MGP
M&G plc
United Kingdom
$242M -65% 787,809
983
1832 Asset Management
1832 Asset Management
Ontario, Canada
$242M -87% 958,121
984
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$241M Closed 1,152,894
985
Optiver Holding
Optiver Holding
Netherlands
$241M -80% 1,384,969
986
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$241M -76% 1,909,932
987
OAG
Orbis Allan Gray
Bermuda
$241M Closed 991,483
988
PC
PointState Capital
New York
$241M Closed 2,532,821
989
SCM
SCS Capital Management
Massachusetts
$241M -96% 4,102,480
990
Capital Research Global Investors
Capital Research Global Investors
California
$241M -100% 2,649,943
991
DZ Bank
DZ Bank
Germany
$241M -98% 3,540,958
992
Capital Research Global Investors
Capital Research Global Investors
California
$240M -56% 3,038,943
993
BI
BlueSpruce Investments
Illinois
$240M -57% 1,207,762
994
SSP
Sixth Street Partners
Texas
$240M Closed 714,200
995
Acadian Asset Management
Acadian Asset Management
Massachusetts
$240M -57% 1,679,172
996
VOYA Investment Management
VOYA Investment Management
Georgia
$240M -63% 558,451
997
Wellington Management Group
Wellington Management Group
Massachusetts
$240M -99% 821,704
998
Citigroup
Citigroup
New York
$240M Closed 4,408,300
999
Cohen & Steers
Cohen & Steers
New York
$240M -58% 16,079,085
1000
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$239M -91% 1,834,513