High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
T. Rowe Price Associates
426
T. Rowe Price Associates
Maryland
$292M -67% 2,779,657
427
Aristotle Capital Management
427
Aristotle Capital Management
California
$292M -80% 23,527,520
428
HA
428
HHLR Advisors
Cayman Islands
$291M Closed 4,357,245
429
JAM
429
Jupiter Asset Management
United Kingdom
$291M -74% 6,847,552
430
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
$290M -93% 10,961,178
431
VOYA Investment Management
431
VOYA Investment Management
Georgia
$290M Closed 5,498,157
432
SAI
432
Systematic Alpha Investments
New Jersey
$290M -95% 3,016,440
433
ETC
433
Exchange Traded Concepts
Oklahoma
$290M Closed 10,371,273
434
UOC
434
UBS O'Connor
Illinois
$290M Closed 5,289,369
435
Marshall Wace
435
Marshall Wace
United Kingdom
$289M -99% 1,909,218
436
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$288M -99% 8,968,767
437
T. Rowe Price Associates
437
T. Rowe Price Associates
Maryland
$288M -99% 30,656,417
438
BNP Paribas Financial Markets
438
BNP Paribas Financial Markets
France
$288M -99% 1,693,295
439
Vanguard Group
439
Vanguard Group
Pennsylvania
$287M Closed 3,009,161
440
Capital World Investors
440
Capital World Investors
California
$287M -62% 6,038,003
441
Allianz Asset Management
441
Allianz Asset Management
Germany
$287M -65% 2,805,194
442
State of New Jersey Common Pension Fund D
442
State of New Jersey Common Pension Fund D
New Jersey
$286M Closed 14,125,010
443
BlackRock
443
BlackRock
New York
$285M Closed 3,791,801
444
Charles Schwab
444
Charles Schwab
California
$284M -87% 2,771,079
445
T. Rowe Price Associates
445
T. Rowe Price Associates
Maryland
$284M -80% 17,437,377
446
Arrowstreet Capital
446
Arrowstreet Capital
Massachusetts
$283M -99% 5,060,571
447
PCOC
447
Power Corp of Canada
Canada
$283M Closed 67,301,166
448
MIHAS
448
Maj Invest Holding A/S
Denmark
$283M -100% 2,434,250
449
T. Rowe Price Associates
449
T. Rowe Price Associates
Maryland
$282M -67% 1,702,499
450
T. Rowe Price Associates
450
T. Rowe Price Associates
Maryland
$282M -92% 2,049,058