High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$194M -82% 1,681,636
1377
Capital International Investors
Capital International Investors
California
$194M -66% 2,661,792
1378
Capital World Investors
Capital World Investors
California
$194M -61% 1,152,076
1379
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M -56% 1,136,320
1380
Capital Research Global Investors
Capital Research Global Investors
California
$193M Closed 4,164,860
1381
SCM
Steadfast Capital Management
New York
$193M Closed 863,215
1382
SM
SG3 Management
Puerto Rico
$193M Closed 619,500
1383
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$193M Closed 573,569
1384
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$193M -87% 623,731
1385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193M Closed 7,619,100
1386
Bank of America
Bank of America
North Carolina
$193M Closed 5,342,009
1387
WCMNY
Westchester Capital Management (New York)
New York
$193M Closed 3,220,837
1388
D.E. Shaw & Co
D.E. Shaw & Co
New York
$192M -75% 917,347
1389
AI
Ariel Investments
Illinois
$192M -59% 9,676,528
1390
Two Sigma Investments
Two Sigma Investments
New York
$192M Closed 743,473
1391
Fidelity International
Fidelity International
Bermuda
$192M -93% 2,934,834
1392
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M -67% 5,941,167
1393
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M -100% 3,868,243
1394
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$192M Closed 3,462,114
1395
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$191M Closed 902,531
1396
Swiss National Bank
Swiss National Bank
Switzerland
$191M Closed 1,439,351
1397
CP
Castleview Partners
Texas
$191M -100% 654,733
1398
Millennium Management
Millennium Management
New York
$191M Closed 3,199,911
1399
Barclays
Barclays
United Kingdom
$191M -59% 1,114,729
1400
1832 Asset Management
1832 Asset Management
Ontario, Canada
$191M Closed 280,900