High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Capital World Investors
Capital World Investors
California
$145M Closed 627,198
1502
Goldman Sachs
Goldman Sachs
New York
$145M -72% 3,830,887
1503
Two Sigma Investments
Two Sigma Investments
New York
$145M Closed 8,123,583
1504
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -64% 4,315,392
1505
Capital World Investors
Capital World Investors
California
$145M -85% 4,091,848
1506
Two Sigma Investments
Two Sigma Investments
New York
$145M Closed 207,430
1507
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$145M -61% 1,429,700
1508
ACM
Atlanta Capital Management
Georgia
$145M Closed 2,943,042
1509
AssetMark Inc
AssetMark Inc
California
$145M -100% 1,180,148
1510
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M -58% 903,406
1511
Franklin Resources
Franklin Resources
California
$145M -61% 2,406,792
1512
CIAS
CFS Investment Advisory Services
New Jersey
$145M -95% 4,271,664
1513
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -65% 12,865,123
1514
F
FIFTHDELTA
United Kingdom
$145M -88% 5,690,512
1515
LCM
Laurion Capital Management
New York
$144M -61% 1,472,837
1516
Comerica Bank
Comerica Bank
Texas
$144M -79% 12,890,220
1517
Two Sigma Investments
Two Sigma Investments
New York
$144M -90% 3,546,471
1518
Holocene Advisors
Holocene Advisors
New York
$144M -78% 3,614,018
1519
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M -92% 3,335,957
1520
BCIM
British Columbia Investment Management
British Columbia, Canada
$144M -94% 3,748,372
1521
FPP
Findlay Park Partners
United Kingdom
$144M Closed 481,987
1522
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$144M -98% 1,385,277
1523
CVA
Ceredex Value Advisors
Florida
$144M -69% 828,984
1524
CIAS
CFS Investment Advisory Services
New Jersey
$144M -99% 1,468,600
1525
Citadel Advisors
Citadel Advisors
Florida
$144M -100% 3,777,083