High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Sanders Capital
Sanders Capital
Florida
$356M Closed 2,546,739
227
UBS Group
UBS Group
Switzerland
$353M -57% 1,785,639
228
APG Asset Management
APG Asset Management
Netherlands
$352M -71% 1,643,717
229
Jennison Associates
Jennison Associates
New York
$352M -79% 3,488,086
230
Wellington Management Group
Wellington Management Group
Massachusetts
$352M -95% 11,714,030
231
Ninety One (UK)
Ninety One (UK)
United Kingdom
$350M -61% 1,024,997
232
Citadel Advisors
Citadel Advisors
Florida
$349M Closed 1,057,205
233
Ninety One (UK)
Ninety One (UK)
United Kingdom
$349M -55% 3,153,836
234
Capital Research Global Investors
Capital Research Global Investors
California
$349M Closed 31,525,300
235
Barclays
Barclays
United Kingdom
$349M -87% 7,080,596
236
ECU
Egerton Capital (UK)
United Kingdom
$348M Closed 911,396
237
BlackRock
BlackRock
New York
$345M -68% 3,049,277
238
Citadel Advisors
Citadel Advisors
Florida
$344M -95% 2,264,554
239
Coatue Management
Coatue Management
New York
$342M -84% 2,062,649
240
AA
Ancora Advisors
Ohio
$341M -100% 133,157
241
VOYA Investment Management
VOYA Investment Management
Georgia
$340M -98% 1,996,612
242
N
Natixis
France
$339M -53% 1,758,740
243
N
Natixis
France
$339M Closed 3,808,680
244
Bank of America
Bank of America
North Carolina
$338M -57% 3,266,470
245
Artisan Partners
Artisan Partners
Wisconsin
$338M -57% 2,037,452
246
Franklin Resources
Franklin Resources
California
$338M -73% 4,867,342
247
JP Morgan Chase
JP Morgan Chase
New York
$337M -87% 4,199,154
248
HSBC Holdings
HSBC Holdings
United Kingdom
$336M -89% 849,625
249
Capital Research Global Investors
Capital Research Global Investors
California
$336M -68% 3,113,518
250
Morgan Stanley
Morgan Stanley
New York
$335M -79% 5,126,923