High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
GQG Partners
GQG Partners
Florida
$302M Closed 362,314
677
SGA
Sustainable Growth Advisers
Connecticut
$302M -59% 3,385,070
678
IAIM
International Assets Investment Management
Florida
$301M -100% 483,543
679
CM
Capula Management
Cayman Islands
$301M Closed 570,000
680
Capital World Investors
Capital World Investors
California
$301M -52% 5,520,998
681
PFA
Pathway Financial Advisers
Indiana
$300M -99% 2,007,634
682
SP
SurgoCap Partners
New York
$300M Closed 1,176,703
683
TP
Third Point
New York
$300M -69% 2,175,000
684
KBC Group
KBC Group
Belgium
$300M -67% 1,788,551
685
Bank of America
Bank of America
North Carolina
$300M -50% 10,698,492
686
TRCT
Tower Research Capital (TRC)
New York
$299M -97% 585,165
687
Boston Partners
Boston Partners
Massachusetts
$299M -63% 1,080,728
688
AIM
Allen Investment Management
New York
$298M -97% 1,299,683
689
Alkeon Capital Management
Alkeon Capital Management
New York
$298M -98% 1,832,133
690
ProShare Advisors
ProShare Advisors
Maryland
$297M -52% 3,288,800
691
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$297M -99% 1,558,759
692
Winslow Capital Management
Winslow Capital Management
Minnesota
$297M -100% 427,943
693
JP Morgan Chase
JP Morgan Chase
New York
$296M -82% 3,795,445
694
AIP
Atlas Infrastructure Partners
United Kingdom
$295M -71% 3,696,431
695
SV
Starboard Value
New York
$295M -61% 882,584
696
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M -52% 695,731
697
LPC
Lone Pine Capital
Connecticut
$295M Closed 1,156,011
698
Franklin Resources
Franklin Resources
California
$294M -97% 2,223,956
699
Wells Fargo
Wells Fargo
California
$294M -71% 4,350,967
700
Two Sigma Investments
Two Sigma Investments
New York
$292M -96% 1,261,504