High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Capital Research Global Investors
Capital Research Global Investors
California
$201M -81% 1,762,841
527
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -92% 716,084
528
Holocene Advisors
Holocene Advisors
New York
$200M -88% 1,181,718
529
AQR Capital Management
AQR Capital Management
Connecticut
$199M Closed 4,095,947
530
ECU
Egerton Capital (UK)
United Kingdom
$199M Closed 694,185
531
Viking Global Investors
Viking Global Investors
Connecticut
$199M -75% 2,055,324
532
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$199M -57% 1,653,399
533
Ameriprise
Ameriprise
Minnesota
$198M -67% 356,407
534
CWM
CIBC World Markets
New York
$198M -78% 1,640,399
535
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M Closed 2,282,701
536
AQR Capital Management
AQR Capital Management
Connecticut
$198M -100% 2,724,873
537
Deutsche Bank
Deutsche Bank
Germany
$198M Closed 17,299,952
538
Millennium Management
Millennium Management
New York
$197M -100% 1,152,246
539
BI
BlueSpruce Investments
Illinois
$197M Closed 1,125,288
540
BWA
Brave Warrior Advisors
New York
$197M Closed 1,412,083
541
PG
Pendal Group
Australia
$197M -100% 1,405,622
542
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$197M Closed 4,379,429
543
Citadel Advisors
Citadel Advisors
Florida
$196M -52% 4,665,572
544
DFO
Duquesne Family Office
New York
$196M -66% 4,624,200
545
Fidelity International
Fidelity International
Bermuda
$196M -71% 1,304,304
546
Morgan Stanley
Morgan Stanley
New York
$196M -67% 5,001,995
547
PCM
Pentwater Capital Management
Florida
$196M Closed 1,763,425
548
Renaissance Technologies
Renaissance Technologies
New York
$195M -79% 2,101,300
549
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -71% 2,047,578
550
State Street
State Street
Massachusetts
$195M Closed 3,981,080