High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Capital World Investors
Capital World Investors
California
$707M -81% 11,367,281
202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$707M -71% 2,357,392
203
Citadel Advisors
Citadel Advisors
Florida
$707M -87% 2,323,712
204
National Bank of Canada
National Bank of Canada
Quebec, Canada
$702M -98% 8,257,105
205
CA
Clearstead Advisors
Ohio
$694M Closed 1,177,459
206
GFA
Gallagher Fiduciary Advisors
Illinois
$693M -100% 11,892,527
207
BlackRock
BlackRock
New York
$687M -85% 15,115,863
208
WCM Investment Management
WCM Investment Management
California
$686M Closed 3,388,634
209
HSBC Holdings
HSBC Holdings
United Kingdom
$684M -67% 2,797,089
210
Citadel Advisors
Citadel Advisors
Florida
$680M -67% 2,285,040
211
AL
Appaloosa LP
New Jersey
$679M -92% 2,246,500
212
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$679M -78% 5,736,129
213
Pzena Investment Management
Pzena Investment Management
New York
$678M -85% 2,244,951
214
Citadel Advisors
Citadel Advisors
Florida
$678M -92% 3,466,542
215
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$676M -61% 908,085
216
KEM
Kimmeridge Energy Management
New York
$671M Closed 36,495,520
217
Jennison Associates
Jennison Associates
New York
$670M -99% 1,328,598
218
Capital World Investors
Capital World Investors
California
$669M -87% 3,362,885
219
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M -93% 2,954,983
220
Axa
Axa
France
$666M Closed 2,415,767
221
State Street
State Street
Massachusetts
$666M Closed 16,669,085
222
JP Morgan Chase
JP Morgan Chase
New York
$666M -79% 442,593
223
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$664M -59% 2,412,266
224
Citadel Advisors
Citadel Advisors
Florida
$664M -67% 8,496,721
225
JP Morgan Chase
JP Morgan Chase
New York
$661M -70% 17,646,350