High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$211M -78% 4,853,739
777
WRCM
Whale Rock Capital Management
Massachusetts
$211M Closed 3,984,916
778
Ameriprise
Ameriprise
Minnesota
$211M -75% 2,584,652
779
Aberdeen Group
Aberdeen Group
United Kingdom
$210M -63% 282,797
780
RI
RPTC Inc
Wyoming
$210M Closed 5,372,800
781
Citadel Advisors
Citadel Advisors
Florida
$210M -90% 1,500,264
782
Nomura Holdings
Nomura Holdings
Japan
$210M -66% 4,849,818
783
Aristotle Capital Management
Aristotle Capital Management
California
$210M -91% 7,838,753
784
Barclays
Barclays
United Kingdom
$210M -54% 1,817,388
785
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210M Closed 1,558,000
786
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$210M -93% 1,557,346
787
Fidelity International
Fidelity International
Bermuda
$210M Closed 980,486
788
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$210M -79% 4,373,714
789
UBS Group
UBS Group
Switzerland
$210M -96% 14,738,739
790
SP
Sarasin & Partners
United Kingdom
$210M Closed 927,206
791
Bank of America
Bank of America
North Carolina
$209M -66% 5,773,155
792
GIM
Generation Investment Management
United Kingdom
$209M Closed 3,320,684
793
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$209M Closed 426,218
794
Boston Partners
Boston Partners
Massachusetts
$209M Closed 7,276,042
795
JP Morgan Chase
JP Morgan Chase
New York
$209M -51% 2,020,231
796
Goldman Sachs
Goldman Sachs
New York
$209M -54% 1,688,780
797
Winslow Capital Management
Winslow Capital Management
Minnesota
$209M Closed 5,458,870
798
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M Closed 3,503,508
799
JP Morgan Chase
JP Morgan Chase
New York
$208M -60% 5,704,816
800
GQG Partners
GQG Partners
Florida
$208M -80% 649,720