High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Capital World Investors
Capital World Investors
California
$109M -52% 2,884,155
1327
Capital Research Global Investors
Capital Research Global Investors
California
$109M Closed 3,200,000
1328
Renaissance Technologies
Renaissance Technologies
New York
$109M -89% 2,188,300
1329
IC
Institutional Capital
Illinois
$109M -100% 2,643,365
1330
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M -87% 1,501,110
1331
IG
ING Group
Netherlands
$109M -86% 2,778,243
1332
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -98% 1,467,967
1333
Invesco
Invesco
Georgia
$109M -55% 448,871
1334
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -79% 518,866
1335
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 2,375,816
1336
American Century Companies
American Century Companies
Missouri
$109M -54% 1,719,038
1337
Norges Bank
Norges Bank
Norway
$109M -50% 1,701,516
1338
ClearBridge Investments
ClearBridge Investments
New York
$109M -98% 1,026,147
1339
AGA
Altrinsic Global Advisors
Connecticut
$109M -54% 3,094,340
1340
First Eagle Investment Management
First Eagle Investment Management
New York
$109M Closed 3,300,530
1341
TP
Third Point
New York
$109M Closed 2,044,000
1342
William Blair & Company
William Blair & Company
Illinois
$109M -86% 1,226,430
1343
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M -97% 2,977,907
1344
IVA
International Value Advisers
$108M Closed 9,256,478
1345
CM
Corvex Management
New York
$108M Closed 1,922,459
1346
CGI
CI Global Investments
California
$108M -77% 1,021,900
1347
Franklin Resources
Franklin Resources
California
$108M Closed 2,451,903
1348
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -89% 1,399,535
1349
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -51% 1,571,753
1350
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -58% 2,545,170