High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -56% 2,940,975
1552
Capital World Investors
Capital World Investors
California
$182M Closed 1,608,800
1553
Franklin Resources
Franklin Resources
California
$182M -69% 2,574,527
1554
SGA
Sustainable Growth Advisers
Connecticut
$182M -97% 10,538,998
1555
Ameriprise
Ameriprise
Minnesota
$182M -89% 2,177,551
1556
Victory Capital Management
Victory Capital Management
Texas
$182M -85% 909,536
1557
ACA
Aptus Capital Advisors
Alabama
$182M -98% 2,059,085
1558
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$182M -100% 1,062,129
1559
Millennium Management
Millennium Management
New York
$182M Closed 650,113
1560
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$182M Closed 5,701,018
1561
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$182M -82% 1,916,633
1562
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -99% 1,388,260
1563
Millennium Management
Millennium Management
New York
$182M -80% 1,124,253
1564
Millennium Management
Millennium Management
New York
$181M -88% 2,532,966
1565
HIIFS
Harel Insurance Investments & Financial Services
Israel
$181M -93% 4,073,830
1566
ACM
Altimeter Capital Management
Massachusetts
$181M Closed 1,371,680
1567
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -93% 8,847,026
1568
Citigroup
Citigroup
New York
$181M -63% 2,956,114
1569
Macquarie Group
Macquarie Group
Australia
$181M -57% 969,263
1570
Citadel Advisors
Citadel Advisors
Florida
$181M -70% 3,883,171
1571
GP
Gridiron Partners
Pennsylvania
$181M -99% 302,438
1572
EIG
EdgePoint Investment Group
Ontario, Canada
$181M -100% 763,946
1573
Holocene Advisors
Holocene Advisors
New York
$181M -81% 989,581
1574
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M Closed 3,809,859
1575
AM
AGF Management
Ontario, Canada
$181M -91% 759,583