High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CIP
Champlain Investment Partners
Vermont
$326M -74% 9,757,222
427
OPU
Omni Partners US
California
$326M Closed 1,283,115
428
Bank of America
Bank of America
North Carolina
$326M Closed 7,350,772
429
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$326M -65% 1,363,945
430
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M -75% 1,261,713
431
Legal & General Group
Legal & General Group
United Kingdom
$323M Closed 1,758,060
432
SCIMFI
SIG China Investments Master Fund III
Delaware
$323M Closed 7,691,145
433
Bank of New York Mellon
Bank of New York Mellon
New York
$323M -78% 1,773,816
434
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M Closed 3,375,375
435
JP Morgan Chase
JP Morgan Chase
New York
$321M Closed 1,748,795
436
UIM
USS Investment Management
United Kingdom
$321M Closed 2,387,500
437
CS
Credit Suisse
Switzerland
$321M Closed 1,744,843
438
BGIM
Brandywine Global Investment Management
Pennsylvania
$320M Closed 799,290
439
GQG Partners
GQG Partners
Florida
$319M Closed 2,772,173
440
BlackRock
BlackRock
New York
$317M Closed 7,051,657
441
Morgan Stanley
Morgan Stanley
New York
$317M Closed 1,725,693
442
MSE
MUFG Securities EMEA
United Kingdom
$317M -78% 2,329,120
443
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$316M -60% 4,279,627
444
LSV Asset Management
LSV Asset Management
Illinois
$314M Closed 1,710,802
445
Two Sigma Advisers
Two Sigma Advisers
New York
$313M Closed 1,503,503
446
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$313M -51% 867,365
447
SGA
Sustainable Growth Advisers
Connecticut
$312M Closed 1,417,491
448
Jane Street
Jane Street
New York
$311M -63% 3,545,087
449
FAM
Fred Alger Management
New York
$311M -53% 863,292
450
Renaissance Technologies
Renaissance Technologies
New York
$311M Closed 1,768,027