High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Asset Management One
Asset Management One
Japan
$393M -70% 4,859,578
252
CI
Cambiar Investors
Colorado
$391M -95% 6,030,714
253
D.E. Shaw & Co
D.E. Shaw & Co
New York
$391M -57% 224,079
254
Vanguard Group
Vanguard Group
Pennsylvania
$391M Closed 2,789,978
255
BlackRock
BlackRock
New York
$391M Closed 9,859,271
256
Lazard Asset Management
Lazard Asset Management
New York
$391M -88% 4,815,397
257
Capital International Investors
Capital International Investors
California
$390M -70% 6,564,249
258
D.E. Shaw & Co
D.E. Shaw & Co
New York
$390M -69% 8,166,049
259
HSBC Holdings
HSBC Holdings
United Kingdom
$389M -51% 2,211,519
260
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$389M -87% 4,469,742
261
Bank of Montreal
Bank of Montreal
Ontario, Canada
$388M -94% 1,496,853
262
CSIA
Charles Schwab Investment Advisory
California
$386M Closed 4,612,692
263
Capital Research Global Investors
Capital Research Global Investors
California
$384M -61% 10,015,149
264
Fidelity Investments
Fidelity Investments
Massachusetts
$382M -71% 6,349,672
265
Ameriprise
Ameriprise
Minnesota
$382M -74% 1,615,629
266
BG
Baupost Group
Massachusetts
$380M -56% 2,498,186
267
SIM
Strategic Investment Management
Virginia
$378M -50% 6,251,964
268
JSP
Jackson Square Partners
California
$378M Closed 2,343,290
269
SC
Sculptor Capital
New York
$377M Closed 8,352,977
270
CI
Cigna Investments
Connecticut
$377M Closed 3,339,000
271
Cohen & Steers
Cohen & Steers
New York
$376M -93% 5,576,742
272
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$375M -65% 3,150,000
273
Millennium Management
Millennium Management
New York
$375M Closed 5,141,579
274
Boston Partners
Boston Partners
Massachusetts
$373M -50% 977,707
275
LP
Longview Partners
Guernsey
$372M Closed 8,993,825