High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Capital International Investors
501
Capital International Investors
California
$386M -97% 6,624,370
502
DCP
502
Durable Capital Partners
Maryland
$383M Closed 1,575,546
503
Jennison Associates
503
Jennison Associates
New York
$383M -76% 1,898,941
504
Amundi
504
Amundi
France
$383M -53% 9,758,210
505
Principal Financial Group
505
Principal Financial Group
Iowa
$382M -83% 1,457,576
506
T. Rowe Price Investment Management
506
T. Rowe Price Investment Management
Maryland
$381M -90% 1,438,201
507
Koshinski Asset Management
507
Koshinski Asset Management
Illinois
$380M Closed 8,565
508
Charles Schwab
508
Charles Schwab
California
$379M -72% 23,705,966
509
T. Rowe Price Investment Management
509
T. Rowe Price Investment Management
Maryland
$378M Closed 3,603,816
510
JCAM
510
Jericho Capital Asset Management
New York
$378M Closed 7,128,000
511
Renaissance Technologies
511
Renaissance Technologies
New York
$378M -100% 407,527
512
Capital Research Global Investors
512
Capital Research Global Investors
California
$377M -50% 5,660,358
513
Barclays
513
Barclays
United Kingdom
$377M -59% 4,617,489
514
Arrowstreet Capital
514
Arrowstreet Capital
Massachusetts
$377M -56% 1,075,158
515
CM
515
Crestline Management
Texas
$377M Closed 640,000
516
CWG
516
C WorldWide Group
Denmark
$376M Closed 410,719
517
Cohen & Steers
517
Cohen & Steers
New York
$376M -84% 5,630,075
518
Polen Capital Management
518
Polen Capital Management
Florida
$375M -84% 5,403,842
519
Millennium Management
519
Millennium Management
New York
$375M -57% 402,139
520
EP
520
Essential Planning
New Hampshire
$371M -98% 4,741,808
521
BlackRock
521
BlackRock
New York
$370M -51% 7,573,783
522
SMFG
522
Sumitomo Mitsui Financial Group
Japan
$369M -98% 718,953
523
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$369M -100% 5,100,440
524
DnB Asset Management
524
DnB Asset Management
Norway
$368M -50% 1,050,519
525
MRG
525
Milestone Resources Group
British Virgin Islands
$368M -100% 3,394,355