High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
BCM
Brown Capital Management
Maryland
$371M Closed 3,758,198
202
Jennison Associates
Jennison Associates
New York
$368M -79% 3,488,086
203
PPFA
Provida Pension Fund Administrator
Chile
$361M Closed 1,278,244
204
Goldman Sachs
Goldman Sachs
New York
$361M -67% 3,366,952
205
Sands Capital Management
Sands Capital Management
Virginia
$360M Closed 206,404
206
BlackRock
BlackRock
New York
$357M -55% 2,810,003
207
Morgan Stanley
Morgan Stanley
New York
$357M -79% 5,126,923
208
Sanders Capital
Sanders Capital
Florida
$356M Closed 2,546,739
209
Citadel Advisors
Citadel Advisors
Florida
$355M -95% 2,264,554
210
Citadel Advisors
Citadel Advisors
Florida
$354M -72% 3,224,779
211
Aristotle Capital Management
Aristotle Capital Management
California
$354M -100% 6,821,086
212
Cohen & Steers
Cohen & Steers
New York
$354M -80% 11,391,834
213
Ninety One (UK)
Ninety One (UK)
United Kingdom
$353M -95% 12,227,001
214
ClearBridge Investments
ClearBridge Investments
New York
$350M -100% 8,051,772
215
Citadel Advisors
Citadel Advisors
Florida
$349M Closed 1,057,205
216
Capital Research Global Investors
Capital Research Global Investors
California
$349M Closed 31,525,300
217
ECU
Egerton Capital (UK)
United Kingdom
$348M Closed 911,396
218
Barclays
Barclays
United Kingdom
$344M -87% 7,080,596
219
BlackRock
BlackRock
New York
$341M -68% 3,049,277
220
Franklin Resources
Franklin Resources
California
$341M -73% 4,867,342
221
Point72 Asset Management
Point72 Asset Management
Connecticut
$340M Closed 5,064,558
222
N
Natixis
France
$339M Closed 3,808,680
223
Sands Capital Management
Sands Capital Management
Virginia
$338M -51% 1,016,547
224
Bank of America
Bank of America
North Carolina
$338M -57% 3,266,470
225
JP Morgan Chase
JP Morgan Chase
New York
$336M -87% 4,199,154