High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Franklin Resources
Franklin Resources
California
$124M -98% 1,362,904
1452
State Street
State Street
Massachusetts
$124M Closed 1,650,689
1453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -98% 3,093,584
1454
Fidelity International
Fidelity International
Bermuda
$124M Closed 2,263,376
1455
Victory Capital Management
Victory Capital Management
Texas
$124M -72% 1,081,146
1456
LCM
Laurion Capital Management
New York
$124M -53% 880,117
1457
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M Closed 3,183,565
1458
Pacer Advisors
Pacer Advisors
Pennsylvania
$124M -99% 2,599,723
1459
BlackRock
BlackRock
New York
$123M -58% 3,209,297
1460
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -81% 3,453,837
1461
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -53% 504,380
1462
EVM
Eaton Vance Management
Massachusetts
$123M -85% 2,914,886
1463
Marshall Wace
Marshall Wace
United Kingdom
$123M -92% 623,352
1464
Renaissance Technologies
Renaissance Technologies
New York
$123M -63% 1,446,848
1465
Ameriprise
Ameriprise
Minnesota
$123M -54% 1,483,919
1466
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -95% 3,444,126
1467
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M -98% 1,770,505
1468
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -73% 3,354,321
1469
AG
Ascent Group
Virginia
$123M -95% 1,110,032
1470
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -99% 1,259,184
1471
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -66% 1,108,156
1472
SCM
Segantii Capital Management
Hong Kong
$123M -100% 929,848
1473
Capital Research Global Investors
Capital Research Global Investors
California
$123M -66% 9,194,141
1474
Allianz Asset Management
Allianz Asset Management
Germany
$123M -98% 10,536,780
1475
OP
Oldfield Partners
United Kingdom
$123M Closed 7,250,291