High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
JCM
Junto Capital Management
New York
$146M Closed 554,508
1227
Jane Street
Jane Street
New York
$146M -59% 950,538
1228
Fidelity International
Fidelity International
Bermuda
$146M -57% 684,722
1229
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 3,812,724
1230
Nomura Holdings
Nomura Holdings
Japan
$146M -99% 3,772,160
1231
Citigroup
Citigroup
New York
$146M -84% 10,150,509
1232
Jennison Associates
Jennison Associates
New York
$145M -68% 5,339,984
1233
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -94% 1,242,194
1234
Bank of New York Mellon
Bank of New York Mellon
New York
$145M Closed 684,392
1235
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -54% 496,513
1236
WAM
Weiss Asset Management
Massachusetts
$145M Closed 1,486,977
1237
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$145M -68% 2,190,660
1238
Envestnet Asset Management
Envestnet Asset Management
Illinois
$145M -78% 2,133,301
1239
SCM
Shaolin Capital Management
Florida
$145M Closed 325,000
1240
Harris Associates
Harris Associates
Illinois
$145M Closed 1,954,842
1241
HA
HHLR Advisors
Cayman Islands
$145M -61% 1,634,000
1242
TCA
Taconic Capital Advisors
New York
$145M Closed 682,000
1243
Wellington Management Group
Wellington Management Group
Massachusetts
$145M Closed 3,319,922
1244
SMFG
Sumitomo Mitsui Financial Group
Japan
$145M -68% 1,388,612
1245
OAG
Orbis Allan Gray
Bermuda
$144M Closed 17,599,733
1246
Holocene Advisors
Holocene Advisors
New York
$144M -91% 4,764,541
1247
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -67% 1,144,168
1248
BCP
BSN Capital Partners
United Kingdom
$144M Closed 1,500,000
1249
DCM
Dorsal Capital Management
California
$144M Closed 2,700,000
1250
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -51% 133,102