High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
LPC
Lone Pine Capital
Connecticut
$340M Closed 3,217,551
477
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M -86% 1,957,661
478
Capital World Investors
Capital World Investors
California
$338M -54% 2,238,793
479
SGA
Sustainable Growth Advisers
Connecticut
$338M -100% 1,091,502
480
GAA
Global Assets Advisory
Florida
$337M -100% 1,302,395
481
Citadel Advisors
Citadel Advisors
Florida
$337M -95% 5,043,307
482
Ameriprise
Ameriprise
Minnesota
$335M -94% 12,616,764
483
JP Morgan Chase
JP Morgan Chase
New York
$335M -55% 15,866,691
484
Charles Schwab
Charles Schwab
California
$335M Closed 1,276,263
485
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$334M -98% 682,222
486
GAA
Global Assets Advisory
Florida
$334M -100% 417,726
487
SCM
Steadfast Capital Management
New York
$334M -84% 3,990,879
488
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$334M -59% 2,665,000
489
Polen Capital Management
Polen Capital Management
Florida
$333M -98% 1,196,063
490
Capital International Investors
Capital International Investors
California
$333M -89% 5,500,300
491
LSV Asset Management
LSV Asset Management
Illinois
$333M -52% 3,975,749
492
First Eagle Investment Management
First Eagle Investment Management
New York
$333M -100% 5,281,681
493
DZ Bank
DZ Bank
Germany
$332M -85% 980,593
494
Goldman Sachs
Goldman Sachs
New York
$332M -100% 1,224,843
495
VOYA Investment Management
VOYA Investment Management
Georgia
$331M -51% 971,785
496
Capital International Investors
Capital International Investors
California
$331M -96% 684,543
497
Janus Henderson Group
Janus Henderson Group
United Kingdom
$331M -85% 1,071,030
498
UBS AM
UBS AM
Illinois
$331M -83% 2,246,652
499
Citadel Advisors
Citadel Advisors
Florida
$331M -89% 9,275,711
500
M
Murchinson
Ontario, Canada
$330M -69% 8,698,001