High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Renaissance Technologies
651
Renaissance Technologies
New York
$273M Closed 3,593,326
652
Fidelity Investments
652
Fidelity Investments
Massachusetts
$272M -89% 6,106,332
653
Wellington Management Group
653
Wellington Management Group
Massachusetts
$272M -73% 3,542,156
654
Envestnet Asset Management
654
Envestnet Asset Management
Illinois
$272M -68% 3,801,409
655
RCG
655
Ruane, Cunniff & Goldfarb
New York
$271M -100% 614,552
656
Envestnet Asset Management
656
Envestnet Asset Management
Illinois
$270M -82% 1,648,856
657
Capital International Investors
657
Capital International Investors
California
$269M -59% 3,309,059
658
Bank of America
658
Bank of America
North Carolina
$268M -63% 504,459
659
Citadel Advisors
659
Citadel Advisors
Florida
$268M -88% 5,818,178
660
Capital International Investors
660
Capital International Investors
California
$268M -63% 42,170
661
WEG
661
World Equity Group
Illinois
$268M -98% 604,305
662
Wellington Management Group
662
Wellington Management Group
Massachusetts
$267M Closed 7,509,348
663
IG
663
ING Group
Netherlands
$267M Closed 651,202
664
Eagle Capital Management (New York)
664
Eagle Capital Management (New York)
New York
$266M -100% 2,978,163
665
Jennison Associates
665
Jennison Associates
New York
$266M Closed 1,077,401
666
DZ Bank
666
DZ Bank
Germany
$265M -86% 1,179,852
667
T. Rowe Price Associates
667
T. Rowe Price Associates
Maryland
$265M -99% 6,737,387
668
Janus Henderson Group
668
Janus Henderson Group
United Kingdom
$265M -62% 2,904,577
669
HI
669
HBK Investments
Texas
$264M Closed 45,000,000
670
Citadel Advisors
670
Citadel Advisors
Florida
$264M -88% 2,546,262
671
GQG Partners
671
GQG Partners
Florida
$264M -88% 19,655,474
672
JPMPWA
672
J.P. Morgan Private Wealth Advisors
California
$264M Closed 1,417,816
673
SP
673
Sarasin & Partners
United Kingdom
$263M -67% 1,782,423
674
Tiger Global Management
674
Tiger Global Management
New York
$263M Closed 724,000
675
Point72 Asset Management
675
Point72 Asset Management
Connecticut
$263M -59% 5,019,009