High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Boston Partners
Boston Partners
Massachusetts
$299M -99% 8,127,029
652
Capital World Investors
Capital World Investors
California
$298M -73% 9,101,416
653
AI
Axiom Investors
Connecticut
$298M -65% 152,944
654
JP Morgan Chase
JP Morgan Chase
New York
$298M -82% 3,795,445
655
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$297M -100% 1,261,760
656
Capital Research Global Investors
Capital Research Global Investors
California
$297M -87% 2,795,766
657
IAIM
International Assets Investment Management
Florida
$296M -99% 3,816,043
658
Fidelity Investments
Fidelity Investments
Massachusetts
$296M -96% 1,536,555
659
TRCT
Tower Research Capital (TRC)
New York
$296M -97% 585,165
660
JP Morgan Chase
JP Morgan Chase
New York
$296M -86% 1,484,926
661
Coatue Management
Coatue Management
New York
$295M -93% 7,633,624
662
LPC
Lone Pine Capital
Connecticut
$295M Closed 1,156,011
663
KCM
Knighthead Capital Management
New York
$295M Closed 500,000
664
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$294M -95% 3,697,967
665
William Blair Investment Management
William Blair Investment Management
Illinois
$294M -100% 1,257,039
666
Barclays
Barclays
United Kingdom
$293M -93% 19,632,404
667
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$293M -52% 695,731
668
TD Asset Management
TD Asset Management
Ontario, Canada
$293M -61% 433,069
669
HI
HBK Investments
Texas
$292M Closed 41,103,725
670
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$292M -78% 971,498
671
Wells Fargo
Wells Fargo
California
$292M -71% 4,350,967
672
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M Closed 5,155,089
673
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$292M -93% 978,455
674
IAIM
International Assets Investment Management
Florida
$291M -100% 892,744
675
National Bank of Canada
National Bank of Canada
Quebec, Canada
$291M -82% 3,941,179