High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
GIM
401
Generation Investment Management
United Kingdom
$290M -56% 7,437,503
402
Wellington Management Group
402
Wellington Management Group
Massachusetts
$290M -92% 10,061,568
403
Capital Research Global Investors
403
Capital Research Global Investors
California
$289M -90% 9,950,000
404
Fidelity Investments
404
Fidelity Investments
Massachusetts
$288M -98% 7,006,654
405
Barclays
405
Barclays
United Kingdom
$288M -86% 1,678,360
406
PG
406
Pendal Group
Australia
$288M Closed 9,449,215
407
Russell Investments Group
407
Russell Investments Group
United Kingdom
$287M -94% 502,551
408
Hotchkis & Wiley Capital Management
408
Hotchkis & Wiley Capital Management
California
$287M -75% 10,436,414
409
Bank of America
409
Bank of America
North Carolina
$287M Closed 3,033,188
410
State Street
410
State Street
Massachusetts
$286M -70% 6,461,689
411
N
411
Natixis
France
$286M Closed 3,034,294
412
CG
412
Carmignac Gestion
France
$286M Closed 5,452,616
413
IAM
413
Iridian Asset Management
Connecticut
$285M -99% 4,776,597
414
SCM
414
Suvretta Capital Management
New York
$285M Closed 5,528,000
415
Bank of America
415
Bank of America
North Carolina
$284M -87% 3,476,416
416
Aristotle Capital Management
416
Aristotle Capital Management
California
$284M -86% 2,135,456
417
BCPEM
417
Bain Capital Public Equity Management
Massachusetts
$284M -94% 3,874,780
418
Deutsche Bank
418
Deutsche Bank
Germany
$283M -56% 5,711,729
419
VOYA Investment Management
419
VOYA Investment Management
Georgia
$283M -89% 2,021,279
420
Charles Schwab
420
Charles Schwab
California
$283M Closed 2,988,915
421
IUHSA
421
Itau Unibanco Holding S.A.
Brazil
$282M -94% 1,047,684
422
BAM
422
Burgundy Asset Management
Ontario, Canada
$282M -100% 27,158,110
423
Boston Partners
423
Boston Partners
Massachusetts
$281M -63% 3,273,049
424
BAPIM
424
British Airways Pensions Investment Management
United Kingdom
$280M -72% 1,033,556
425
Millennium Management
425
Millennium Management
New York
$280M -92% 9,919,958