High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
State Street
State Street
Massachusetts
$402M Closed 5,914,440
352
Coatue Management
Coatue Management
New York
$401M Closed 4,562,952
353
Fidelity Investments
Fidelity Investments
Massachusetts
$400M -66% 1,928,246
354
Flossbach Von Storch
Flossbach Von Storch
Germany
$400M -73% 4,254,160
355
FAM
Fred Alger Management
New York
$400M -65% 3,173,926
356
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$400M -73% 8,000,894
357
AIM
Axiom Investment Management
New York
$399M -99% 2,515,460
358
Citadel Advisors
Citadel Advisors
Florida
$398M -89% 8,616,200
359
JP Morgan Chase
JP Morgan Chase
New York
$398M -70% 20,609,197
360
MSE
MUFG Securities EMEA
United Kingdom
$397M -71% 1,712,045
361
Charles Schwab
Charles Schwab
California
$396M Closed 1,262,834
362
LPC
Lone Pine Capital
Connecticut
$396M Closed 2,799,907
363
Capital Research Global Investors
Capital Research Global Investors
California
$395M -62% 3,000,371
364
Gates Foundation Trust
Gates Foundation Trust
Washington
$394M -51% 1,531,287
365
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$394M -52% 1,132,045
366
Citadel Advisors
Citadel Advisors
Florida
$394M -95% 2,013,741
367
Invesco
Invesco
Georgia
$394M Closed 27,731,796
368
SS
Simplicity Solutions
Minnesota
$393M -96% 1,108,635
369
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M -72% 4,558,576
370
Vanguard Group
Vanguard Group
Pennsylvania
$390M Closed 27,494,855
371
Capital World Investors
Capital World Investors
California
$390M -67% 3,740,759
372
LSGA
Lone Star Global Acquisitions
Bermuda
$390M Closed 20,298,432
373
Bank of Montreal
Bank of Montreal
Ontario, Canada
$390M -83% 1,098,776
374
Capital Research Global Investors
Capital Research Global Investors
California
$388M -81% 5,517,685
375
BlackRock
BlackRock
New York
$387M Closed 5,368,860