High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Invesco
Invesco
Georgia
$376M -96% 8,942,139
352
RBA
Richard Bernstein Advisors
New York
$375M -100% 6,069,823
353
HL
Harding Loevner
New Jersey
$374M Closed 13,249,533
354
RAA
RWC Asset Advisors
Florida
$374M Closed 1,272,950
355
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$372M Closed 2,655,413
356
RM
RP Management
New York
$372M Closed 4,373,178
357
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$372M -51% 7,193,849
358
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372M -93% 3,205,588
359
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$371M -52% 1,665,873
360
Ameriprise
Ameriprise
Minnesota
$370M -56% 5,993,624
361
UBS Group
UBS Group
Switzerland
$370M -95% 12,057,629
362
Goldman Sachs
Goldman Sachs
New York
$370M -62% 11,638,381
363
Vanguard Group
Vanguard Group
Pennsylvania
$369M Closed 43,201,601
364
Norges Bank
Norges Bank
Norway
$368M Closed 6,095,221
365
SO
STRS Ohio
Ohio
$368M -96% 5,045,000
366
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$368M -73% 4,198,220
367
DCP
D1 Capital Partners
New York
$368M Closed 10,326,992
368
Nordea Investment Management
Nordea Investment Management
Sweden
$367M -76% 4,479,513
369
WRCM
Whale Rock Capital Management
Massachusetts
$367M Closed 1,744,481
370
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M Closed 2,241,740
371
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$366M -82% 3,223,419
372
Ameriprise
Ameriprise
Minnesota
$365M -71% 11,143,364
373
DZ Bank
DZ Bank
Germany
$365M -95% 2,735,120
374
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$364M -82% 1,663,825
375
JP Morgan Chase
JP Morgan Chase
New York
$364M -73% 7,463,602