High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Sanders Capital
Sanders Capital
Florida
$320M Closed 14,987,633
427
GP
Galileo PTC
British Virgin Islands
$319M Closed 5,427,567
428
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$319M -53% 1,798,214
429
American Century Companies
American Century Companies
Missouri
$318M -87% 998,413
430
Bank of America
Bank of America
North Carolina
$318M -86% 7,618,168
431
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M Closed 5,607,833
432
ERSOT
Employees Retirement System of Texas
Texas
$317M Closed 2,739,600
433
Wellington Management Group
Wellington Management Group
Massachusetts
$317M Closed 2,324,024
434
Winslow Capital Management
Winslow Capital Management
Minnesota
$317M -100% 675,336
435
MCM
Moore Capital Management
New York
$316M -99% 1,139,300
436
Goldman Sachs
Goldman Sachs
New York
$314M Closed 10,273,771
437
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$311M -53% 2,169,602
438
DCM
Dupont Capital Management
Delaware
$311M -98% 877,404
439
CI Investments Inc
CI Investments Inc
Ontario, Canada
$311M -66% 1,959,262
440
Ameriprise
Ameriprise
Minnesota
$311M -71% 11,143,364
441
OAMG
Odey Asset Management Group
United Kingdom
$310M Closed 1,552,000
442
State Street
State Street
Massachusetts
$310M Closed 3,648,078
443
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M -90% 2,216,364
444
AQR Capital Management
AQR Capital Management
Connecticut
$309M -54% 1,199,563
445
Renaissance Technologies
Renaissance Technologies
New York
$307M -90% 6,331,878
446
Viking Global Investors
Viking Global Investors
Connecticut
$307M -67% 5,762,752
447
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307M -61% 1,120,092
448
DZ Bank
DZ Bank
Germany
$307M -65% 1,337,697
449
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307M -89% 9,695,986
450
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$307M -65% 5,654,726