High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
UBS Group
UBS Group
Switzerland
$617M Closed 7,520,037
227
GQG Partners
GQG Partners
Florida
$617M Closed 4,359,398
228
Primecap Management
Primecap Management
California
$615M -63% 4,037,474
229
Capital World Investors
Capital World Investors
California
$614M Closed 4,940,945
230
Bank of America
Bank of America
North Carolina
$612M -64% 1,319,037
231
Wellington Management Group
Wellington Management Group
Massachusetts
$612M -56% 1,005,144
232
Capital International Investors
Capital International Investors
California
$612M Closed 18,775,779
233
Lazard Asset Management
Lazard Asset Management
New York
$612M -88% 2,551,463
234
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$607M -69% 3,071,786
235
EIG
EdgePoint Investment Group
Ontario, Canada
$606M -52% 2,526,373
236
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$605M -71% 1,512,504
237
HIIFS
Harel Insurance Investments & Financial Services
Israel
$605M -100% 11,355,091
238
Geode Capital Management
Geode Capital Management
Massachusetts
$604M Closed 7,394,390
239
Wellington Management Group
Wellington Management Group
Massachusetts
$603M -93% 9,342,069
240
CLG
Cooperman Leon G
$603M Closed 2,860,600
241
N
Nuveen
North Carolina
$602M Closed 11,853,000
242
DZ Bank
DZ Bank
Germany
$601M -77% 5,578,894
243
Viking Global Investors
Viking Global Investors
Connecticut
$600M Closed 5,008,120
244
Wellington Management Group
Wellington Management Group
Massachusetts
$600M -62% 7,240,301
245
Macquarie Group
Macquarie Group
Australia
$598M -85% 1,756,558
246
Pictet Asset Management
Pictet Asset Management
Switzerland
$592M -57% 1,332,153
247
Alyeska Investment Group
Alyeska Investment Group
Illinois
$590M Closed 2,487,627
248
Capital International Investors
Capital International Investors
California
$589M Closed 5,148,071
249
RCMU
Rokos Capital Management (UK)
United Kingdom
$589M -67% 1,175,526
250
Winslow Capital Management
Winslow Capital Management
Minnesota
$588M -76% 2,616,359