High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Ameriprise
1401
Ameriprise
Minnesota
$147M -51% 472,249
1402
PF
1402
Phoenix Financial
Israel
$147M Closed 2,478,254
1403
RCG
1403
Ruane, Cunniff & Goldfarb
New York
$147M -62% 359
1404
Fuller & Thaler Asset Management
1404
Fuller & Thaler Asset Management
California
$147M Closed 9,823,037
1405
GCL
1405
Glazer Capital LLC
New York
$147M Closed 2,253,612
1406
State Street
1406
State Street
Massachusetts
$147M Closed 15,865,130
1407
Wellington Management Group
1407
Wellington Management Group
Massachusetts
$147M -90% 866,341
1408
Vanguard Group
1408
Vanguard Group
Pennsylvania
$146M -52% 5,572,468
1409
First Trust Advisors
1409
First Trust Advisors
Illinois
$146M -69% 838,305
1410
AWA
1410
Aaron Wealth Advisors
Illinois
$146M -99% 1,371,319
1411
Sumitomo Mitsui Trust Group
1411
Sumitomo Mitsui Trust Group
Japan
$146M Closed 885,276
1412
Marshall Wace
1412
Marshall Wace
United Kingdom
$146M -93% 926,851
1413
Dimensional Fund Advisors
1413
Dimensional Fund Advisors
Texas
$146M Closed 3,513,387
1414
Canada Pension Plan Investment Board
1414
Canada Pension Plan Investment Board
Ontario, Canada
$146M -97% 3,005,070
1415
APM
1415
Avidity Partners Management
Texas
$146M Closed 1,231,000
1416
First Trust Advisors
1416
First Trust Advisors
Illinois
$146M -67% 532,169
1417
Two Sigma Investments
1417
Two Sigma Investments
New York
$146M Closed 900,337
1418
Capital Research Global Investors
1418
Capital Research Global Investors
California
$146M Closed 4,802,262
1419
Wellington Management Group
1419
Wellington Management Group
Massachusetts
$146M Closed 1,690,228
1420
Arrowstreet Capital
1420
Arrowstreet Capital
Massachusetts
$146M -55% 3,142,634
1421
ARCM
1421
Asia Research & Capital Management
Hong Kong
$146M Closed 2,566,983
1422
Capital Research Global Investors
1422
Capital Research Global Investors
California
$146M -56% 2,821,429
1423
Jennison Associates
1423
Jennison Associates
New York
$146M -51% 4,431,152
1424
AIM
1424
ARK Investment Management
Florida
$146M -67% 1,761,480
1425
T. Rowe Price Associates
1425
T. Rowe Price Associates
Maryland
$146M -94% 27,623,883