High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Norges Bank
Norges Bank
Norway
$357M Closed 2,916,885
277
Fidelity International
Fidelity International
Bermuda
$357M Closed 1,902,897
278
JP Morgan Chase
JP Morgan Chase
New York
$356M -77% 3,278,285
279
Citadel Advisors
Citadel Advisors
Florida
$355M Closed 5,030,188
280
Capital World Investors
Capital World Investors
California
$355M -73% 20,179,565
281
Citigroup
Citigroup
New York
$353M -99% 3,301,132
282
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M Closed 1,434,029
283
Wellington Management Group
Wellington Management Group
Massachusetts
$351M -68% 15,216,579
284
Vanguard Group
Vanguard Group
Pennsylvania
$349M Closed 7,559,136
285
Boston Partners
Boston Partners
Massachusetts
$349M -99% 917,292
286
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$349M -79% 2,802,755
287
VC
Vicus Capital
Pennsylvania
$348M -97% 348,296
288
JRP
Jasper Ridge Partners
California
$348M -66% 8,473,171
289
BC
Brookfield Corp
Ontario, Canada
$348M Closed 14,283,205
290
WIC
Water Island Capital
New York
$348M Closed 1,418,092
291
Invesco
Invesco
Georgia
$347M -52% 8,472,020
292
Capital Research Global Investors
Capital Research Global Investors
California
$344M -66% 8,233,018
293
WIC
Water Island Capital
New York
$342M Closed 1,821,620
294
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$341M -80% 1,761,626
295
GIA
Gateway Investment Advisers
Ohio
$341M -99% 1,142,598
296
TAL
TIG Advisors LLC
New York
$341M Closed 4,829,855
297
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$340M Closed 18,378,516
298
FMI
Factory Mutual Insurance
Massachusetts
$339M Closed 7,259,000
299
Goldman Sachs
Goldman Sachs
New York
$338M Closed 1,379,839
300
HIM
Hanlon Investment Management
New Jersey
$338M -100% 3,104,770