High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
N
Natixis
France
$526M -57% 897,998
302
Franklin Resources
Franklin Resources
California
$526M -71% 6,649,245
303
D.E. Shaw & Co
D.E. Shaw & Co
New York
$525M -92% 2,035,018
304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$525M -73% 1,864,664
305
American Century Companies
American Century Companies
Missouri
$524M -95% 4,334,407
306
Bank of America
Bank of America
North Carolina
$523M -66% 4,336,172
307
Fidelity Investments
Fidelity Investments
Massachusetts
$521M -57% 2,318,879
308
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$521M -100% 2,929,337
309
Franklin Resources
Franklin Resources
California
$519M -67% 8,596,753
310
IAIM
International Assets Investment Management
Florida
$518M -100% 2,056,023
311
IAIM
International Assets Investment Management
Florida
$517M -99% 2,578,348
312
JP Morgan Chase
JP Morgan Chase
New York
$515M -72% 8,160,142
313
IAIM
International Assets Investment Management
Florida
$513M -100% 2,719,644
314
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513M -81% 9,556,418
315
Franklin Resources
Franklin Resources
California
$512M -53% 9,971,258
316
Bank of America
Bank of America
North Carolina
$512M -64% 16,577,183
317
GQG Partners
GQG Partners
Florida
$511M Closed 8,594,727
318
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$510M -100% 8,458,394
319
Citadel Advisors
Citadel Advisors
Florida
$509M -86% 1,261,202
320
Principal Financial Group
Principal Financial Group
Iowa
$508M -62% 1,143,436
321
FCM
Farallon Capital Management
California
$508M Closed 8,394,000
322
National Bank of Canada
National Bank of Canada
Quebec, Canada
$508M -94% 1,751,916
323
IAIM
International Assets Investment Management
Florida
$505M -99% 3,167,763
324
Pacer Advisors
Pacer Advisors
Pennsylvania
$503M -99% 4,254,464
325
BlackRock
BlackRock
New York
$503M Closed 8,031,715