High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
State Street
State Street
Massachusetts
$147M Closed 15,865,130
1402
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -90% 866,341
1403
Vanguard Group
Vanguard Group
Pennsylvania
$146M -52% 5,572,468
1404
First Trust Advisors
First Trust Advisors
Illinois
$146M -69% 838,305
1405
AWA
Aaron Wealth Advisors
Illinois
$146M -99% 1,371,319
1406
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$146M Closed 885,276
1407
Marshall Wace
Marshall Wace
United Kingdom
$146M -93% 926,851
1408
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M Closed 3,513,387
1409
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$146M -97% 3,005,070
1410
APM
Avidity Partners Management
Texas
$146M Closed 1,231,000
1411
First Trust Advisors
First Trust Advisors
Illinois
$146M -67% 532,169
1412
Two Sigma Investments
Two Sigma Investments
New York
$146M Closed 900,337
1413
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 4,802,262
1414
Wellington Management Group
Wellington Management Group
Massachusetts
$146M Closed 1,690,228
1415
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M -55% 3,142,634
1416
ARCM
Asia Research & Capital Management
Hong Kong
$146M Closed 2,566,983
1417
Capital Research Global Investors
Capital Research Global Investors
California
$146M -56% 2,821,429
1418
Jennison Associates
Jennison Associates
New York
$146M -51% 4,431,152
1419
AIM
ARK Investment Management
Florida
$146M -67% 1,761,480
1420
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M -94% 27,623,883
1421
Capital International Investors
Capital International Investors
California
$145M -51% 109,814
1422
Jane Street
Jane Street
New York
$145M Closed 4,447,748
1423
JSP
Jackson Square Partners
California
$145M -81% 1,526,984
1424
Capital World Investors
Capital World Investors
California
$145M Closed 627,198
1425
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -58% 738,795