High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Marshall Wace
Marshall Wace
United Kingdom
$627M -92% 1,839,818
227
Wellington Management Group
Wellington Management Group
Massachusetts
$627M -98% 19,061,893
228
Nomura Holdings
Nomura Holdings
Japan
$627M -80% 3,141,472
229
TD Asset Management
TD Asset Management
Ontario, Canada
$626M -89% 5,631,737
230
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$624M -73% 1,245,225
231
BlackRock
BlackRock
New York
$623M -100% 9,335,376
232
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M -99% 9,644,529
233
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$620M -70% 5,754,794
234
UBS Group
UBS Group
Switzerland
$617M Closed 7,520,037
235
GQG Partners
GQG Partners
Florida
$617M Closed 4,359,398
236
Primecap Management
Primecap Management
California
$615M -63% 4,037,474
237
Capital World Investors
Capital World Investors
California
$614M Closed 4,940,945
238
Bank of America
Bank of America
North Carolina
$612M -64% 1,319,037
239
Wellington Management Group
Wellington Management Group
Massachusetts
$612M -56% 1,005,144
240
Capital International Investors
Capital International Investors
California
$612M Closed 18,775,779
241
Lazard Asset Management
Lazard Asset Management
New York
$612M -88% 2,551,463
242
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$607M -69% 3,071,786
243
EIG
EdgePoint Investment Group
Ontario, Canada
$606M -52% 2,526,373
244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$605M -71% 1,512,504
245
HIIFS
Harel Insurance Investments & Financial Services
Israel
$605M -100% 11,355,091
246
Geode Capital Management
Geode Capital Management
Massachusetts
$604M Closed 7,394,390
247
Wellington Management Group
Wellington Management Group
Massachusetts
$603M -93% 9,342,069
248
CLG
Cooperman Leon G
$603M Closed 2,860,600
249
N
Nuveen
North Carolina
$602M Closed 11,853,000
250
DZ Bank
DZ Bank
Germany
$601M -77% 5,578,894