High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Adage Capital Partners
Adage Capital Partners
Massachusetts
$355M -75% 5,816,959
552
Capital Research Global Investors
Capital Research Global Investors
California
$354M -59% 4,993,991
553
Brown Advisory
Brown Advisory
Maryland
$353M -75% 921,086
554
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$353M -95% 4,841,499
555
DZ Bank
DZ Bank
Germany
$353M -75% 1,597,234
556
Pacer Advisors
Pacer Advisors
Pennsylvania
$352M -92% 6,459,337
557
EP
Essential Planning
New Hampshire
$351M -99% 625,509
558
D.E. Shaw & Co
D.E. Shaw & Co
New York
$350M -96% 4,031,603
559
Barclays
Barclays
United Kingdom
$350M -74% 7,029,124
560
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M Closed 1,962,000
561
BlackRock
BlackRock
New York
$349M Closed 5,754,197
562
OAG
Orbis Allan Gray
Bermuda
$348M -63% 2,252,525
563
First Trust Advisors
First Trust Advisors
Illinois
$348M -90% 11,858,233
564
Select Equity Group
Select Equity Group
New York
$348M -52% 5,967,174
565
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$347M -96% 4,827,724
566
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$346M -87% 1,887,923
567
Millennium Management
Millennium Management
New York
$346M -94% 10,226,101
568
Citadel Advisors
Citadel Advisors
Florida
$345M -99% 1,554,884
569
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$345M -98% 1,129,448
570
Fidelity International
Fidelity International
Bermuda
$344M -100% 1,356,264
571
MYLI
Meiji Yasuda Life Insurance
Japan
$344M -94% 2,842,075
572
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$344M -64% 10,583,241
573
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M -79% 5,579,011
574
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343M -87% 860,330
575
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$343M -50% 2,326,940