High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Artisan Partners
Artisan Partners
Wisconsin
$106M Closed 1,758,200
1102
CCM
Criterion Capital Management
California
$106M Closed 2,289,026
1103
Capital International Investors
Capital International Investors
California
$106M Closed 7,900,000
1104
EIP
Epoch Investment Partners
New York
$106M -83% 1,054,889
1105
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 3,711,298
1106
MCM
Marsico Capital Management
Colorado
$106M -63% 3,411,817
1107
CSIA
Charles Schwab Investment Advisory
California
$106M -74% 1,013,047
1108
CGM
Capital Growth Management
Massachusetts
$106M Closed 1,421,667
1109
SP
Sarasin & Partners
United Kingdom
$106M -99% 1,767,336
1110
Deutsche Bank
Deutsche Bank
Germany
$106M -98% 115,340
1111
VanEck Associates
VanEck Associates
New York
$106M -62% 460,508
1112
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -63% 2,834,420
1113
KeyBank National Association
KeyBank National Association
Ohio
$105M -94% 3,735,111
1114
SCM
Steadfast Capital Management
New York
$105M Closed 4,807,753
1115
BIT
BlackRock Institutional Trust
California
$105M Closed 1,401,944
1116
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M -90% 1,767,900
1117
PI
PGGM Investments
Netherlands
$105M Closed 3,003,281
1118
FAM
Fred Alger Management
New York
$105M -100% 2,971,514
1119
Goldman Sachs
Goldman Sachs
New York
$105M -60% 1,549,944
1120
AllianceBernstein
AllianceBernstein
Tennessee
$105M -69% 6,023,247
1121
Citadel Advisors
Citadel Advisors
Florida
$105M -87% 1,134,003
1122
Legal & General Group
Legal & General Group
United Kingdom
$105M Closed 14,921,477
1123
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -73% 2,541,760
1124
Wells Fargo
Wells Fargo
California
$105M Closed 3,214,142
1125
KeyBank National Association
KeyBank National Association
Ohio
$105M -75% 2,307,644