High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Capital Research Global Investors
1551
Capital Research Global Investors
California
$128M -63% 2,559,000
1552
FCM
1552
Frontier Capital Management
Massachusetts
$128M Closed 1,636,344
1553
PCM
1553
Palestra Capital Management
New York
$128M Closed 1,727,877
1554
Citadel Advisors
1554
Citadel Advisors
Florida
$128M -80% 1,071,284
1555
Arrowstreet Capital
1555
Arrowstreet Capital
Massachusetts
$128M Closed 4,665,206
1556
NI
1556
Nuance Investments
Missouri
$128M -58% 2,420,894
1557
ClearBridge Investments
1557
ClearBridge Investments
New York
$128M -54% 2,575,782
1558
GCM
1558
Gladstone Capital Management
United Kingdom
$128M Closed 436,335
1559
D.E. Shaw & Co
1559
D.E. Shaw & Co
New York
$128M -76% 2,163,362
1560
Mitsubishi UFJ Trust & Banking
1560
Mitsubishi UFJ Trust & Banking
Japan
$128M -91% 732,381
1561
GQG Partners
1561
GQG Partners
Florida
$128M Closed 3,144,035
1562
Massachusetts Financial Services
1562
Massachusetts Financial Services
Massachusetts
$128M -95% 1,385,600
1563
Westfield Capital Management
1563
Westfield Capital Management
Massachusetts
$128M Closed 390,861
1564
State Street
1564
State Street
Massachusetts
$128M -50% 3,377,996
1565
WIC
1565
Water Island Capital
New York
$128M Closed 2,554,978
1566
ACM
1566
Atlanta Capital Management
Georgia
$128M -85% 9,798,173
1567
JHCM
1567
Juniper Hill Capital Management
California
$128M -76% 960,775
1568
Neuberger Berman Group
1568
Neuberger Berman Group
New York
$128M -51% 603,301
1569
WCMNY
1569
Westchester Capital Management (New York)
New York
$128M Closed 3,263,197
1570
Bank of America
1570
Bank of America
North Carolina
$128M -100% 2,058,609
1571
Parallax Volatility Advisers
1571
Parallax Volatility Advisers
California
$128M Closed 434,527
1572
Arrowstreet Capital
1572
Arrowstreet Capital
Massachusetts
$128M -66% 861,367
1573
RI
1573
RTW Investments
New York
$128M Closed 936,931
1574
1832 Asset Management
1574
1832 Asset Management
Ontario, Canada
$128M -100% 510,600
1575
UBS AM
1575
UBS AM
Illinois
$128M -74% 4,423,253