High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Fidelity International
1551
Fidelity International
Bermuda
$170M -62% 2,156,963
1552
Pacer Advisors
1552
Pacer Advisors
Pennsylvania
$170M -62% 1,369,775
1553
Assenagon Asset Management
1553
Assenagon Asset Management
Luxembourg
$170M -76% 544,215
1554
Capital Research Global Investors
1554
Capital Research Global Investors
California
$170M Closed 1,291,892
1555
Neuberger Berman Group
1555
Neuberger Berman Group
New York
$170M -67% 716,487
1556
SC
1556
SRB Corp
Massachusetts
$170M Closed 272,826
1557
RWM
1557
Ritholtz Wealth Management
New York
$170M -86% 361,489
1558
Capital Research Global Investors
1558
Capital Research Global Investors
California
$169M -66% 711,150
1559
Balyasny Asset Management
1559
Balyasny Asset Management
Illinois
$169M -92% 2,386,161
1560
HSBC Holdings
1560
HSBC Holdings
United Kingdom
$169M -53% 364,688
1561
Capital Research Global Investors
1561
Capital Research Global Investors
California
$169M -63% 2,661,631
1562
Two Sigma Investments
1562
Two Sigma Investments
New York
$169M -60% 542,770
1563
AIA
1563
Angeles Investment Advisors
California
$169M -65% 547,250
1564
Ameriprise
1564
Ameriprise
Minnesota
$169M -96% 4,667,351
1565
Fidelity Investments
1565
Fidelity Investments
Massachusetts
$169M -67% 2,398,125
1566
RCMF
1566
RK Capital Management (Florida)
Florida
$169M Closed 3,182,400
1567
T. Rowe Price Investment Management
1567
T. Rowe Price Investment Management
Maryland
$169M Closed 2,269,751
1568
CTC (Chicago Trading Company)
1568
CTC (Chicago Trading Company)
Illinois
$169M Closed 287,833
1569
Ninety One (UK)
1569
Ninety One (UK)
United Kingdom
$169M Closed 2,595,277
1570
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1570
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169M -79% 1,878,640
1571
BCF
1571
BLS Capital Fondsmaeglerselskab
Denmark
$168M Closed 814,098
1572
Pacer Advisors
1572
Pacer Advisors
Pennsylvania
$168M -66% 1,246,064
1573
Capital Research Global Investors
1573
Capital Research Global Investors
California
$168M Closed 2,577,861
1574
Ameriprise
1574
Ameriprise
Minnesota
$168M -50% 641,215
1575
BNP Paribas Financial Markets
1575
BNP Paribas Financial Markets
France
$168M -63% 2,652,874