High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Capital International Investors
Capital International Investors
California
$121M Closed 724,859
1477
PG
Prostatis Group
Maryland
$121M -100% 624,857
1478
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$121M Closed 500,000
1479
OWM
Orgel Wealth Management
Wisconsin
$121M Closed 1,237,818
1480
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M -56% 1,775,235
1481
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M -58% 1,996,546
1482
TC
Tairen Capital
Hong Kong
$121M Closed 1,060,411
1483
AM
Atreides Management
Massachusetts
$121M -72% 776,427
1484
TC
Tairen Capital
Hong Kong
$121M Closed 944,038
1485
AllianceBernstein
AllianceBernstein
Tennessee
$121M -95% 1,992,812
1486
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$121M -52% 2,298,706
1487
Citigroup
Citigroup
New York
$121M Closed 1,933,976
1488
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -63% 901,445
1489
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$120M -89% 3,675,523
1490
AM
AGF Management
Ontario, Canada
$120M -97% 2,274,462
1491
AllianceBernstein
AllianceBernstein
Tennessee
$120M -58% 641,450
1492
Comerica Bank
Comerica Bank
Texas
$120M -79% 839,683
1493
BlackRock
BlackRock
New York
$120M -65% 1,146,074
1494
National Bank of Canada
National Bank of Canada
Quebec, Canada
$120M -73% 3,178,519
1495
AM
Atreides Management
Massachusetts
$120M Closed 909,685
1496
Aberdeen Group
Aberdeen Group
United Kingdom
$120M -79% 1,271,546
1497
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M Closed 556,233
1498
Fundsmith LLP
Fundsmith LLP
United Kingdom
$120M Closed 730,377
1499
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$120M -99% 1,394,298
1500
Deutsche Bank
Deutsche Bank
Germany
$120M -70% 831,334