High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Capital World Investors
Capital World Investors
California
$211M -70% 8,080,171
1077
PFCS
Pale Fire Capital SE
Czech Republic
$211M Closed 9,603,558
1078
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$211M -53% 457,509
1079
CCMG
Clark Capital Management Group
Pennsylvania
$211M -95% 356,727
1080
Capital World Investors
Capital World Investors
California
$211M Closed 1,709,196
1081
Harris Associates
Harris Associates
Illinois
$211M -77% 378,409
1082
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -65% 3,676,152
1083
Holocene Advisors
Holocene Advisors
New York
$211M -98% 1,360,071
1084
TC
Tairen Capital
Hong Kong
$211M -100% 654,438
1085
LGP
Leonard Green & Partners
California
$211M Closed 1,253,330
1086
PFA
Pathway Financial Advisers
Indiana
$210M -98% 3,898,544
1087
Lazard Asset Management
Lazard Asset Management
New York
$210M Closed 9,575,881
1088
Citadel Advisors
Citadel Advisors
Florida
$210M -94% 207,366
1089
SCA
Southpoint Capital Advisors
New York
$210M Closed 1,500,000
1090
Pacer Advisors
Pacer Advisors
Pennsylvania
$210M -99% 1,754,892
1091
Citigroup
Citigroup
New York
$210M -70% 4,009,401
1092
Janus Henderson Group
Janus Henderson Group
United Kingdom
$210M -85% 2,438,375
1093
Marshall Wace
Marshall Wace
United Kingdom
$210M -80% 5,415,886
1094
CG
Carmignac Gestion
France
$210M Closed 358,361
1095
Goldman Sachs
Goldman Sachs
New York
$209M -60% 2,892,705
1096
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M -58% 1,524,134
1097
HL
Harding Loevner
New Jersey
$208M Closed 423,619
1098
CI
Clal Insurance
Israel
$208M -75% 6,600,000
1099
Franklin Resources
Franklin Resources
California
$208M -95% 2,819,390
1100
Fidelity International
Fidelity International
Bermuda
$208M -62% 5,371,145