High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Capital Research Global Investors
Capital Research Global Investors
California
$358M -56% 4,830,841
377
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$357M Closed 8,062,384
378
CBT
Capital Bank & Trust
California
$357M -100% 1,226,914
379
Alkeon Capital Management
Alkeon Capital Management
New York
$357M Closed 4,517,599
380
UOC
UBS O'Connor
Illinois
$355M Closed 4,589,086
381
Winslow Capital Management
Winslow Capital Management
Minnesota
$353M Closed 3,160,221
382
UBS AM
UBS AM
Illinois
$350M Closed 5,703,693
383
BlackRock
BlackRock
New York
$350M -100% 9,525,163
384
Norges Bank
Norges Bank
Norway
$350M Closed 3,321,194
385
Franklin Resources
Franklin Resources
California
$349M Closed 1,902,026
386
Capital Research Global Investors
Capital Research Global Investors
California
$347M -100% 11,896,023
387
Walleye Trading
Walleye Trading
New York
$346M -99% 784,524
388
Jane Street
Jane Street
New York
$345M -60% 7,151,040
389
1832 Asset Management
1832 Asset Management
Ontario, Canada
$344M -100% 2,056,025
390
Deutsche Bank
Deutsche Bank
Germany
$344M -68% 1,208,499
391
Fidelity Investments
Fidelity Investments
Massachusetts
$343M Closed 7,753,426
392
Citadel Advisors
Citadel Advisors
Florida
$343M Closed 3,257,008
393
BlackRock
BlackRock
New York
$341M Closed 6,352,047
394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$340M -55% 920,545
395
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$339M -100% 1,191,402
396
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$338M Closed 26,130,270
397
Jane Street
Jane Street
New York
$338M Closed 6,111,975
398
VOYA Investment Management
VOYA Investment Management
Georgia
$337M -62% 16,228,720
399
AIM
ARK Investment Management
Florida
$337M Closed 15,254,370
400
VVP
Vulcan Value Partners
Alabama
$336M -53% 2,313,353