High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Jane Street
Jane Street
New York
$404M -100% 12,806,197
427
IAIM
International Assets Investment Management
Florida
$404M -98% 7,794,156
428
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M -56% 2,063,308
429
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$403M Closed 6,433,746
430
SP
Sarasin & Partners
United Kingdom
$402M Closed 2,059,588
431
Goldman Sachs
Goldman Sachs
New York
$402M -75% 25,933,562
432
Winslow Capital Management
Winslow Capital Management
Minnesota
$402M -100% 206,481
433
Marshall Wace
Marshall Wace
United Kingdom
$402M -85% 1,116,491
434
Barclays
Barclays
United Kingdom
$402M -80% 6,320,160
435
MGIA
Moneta Group Investment Advisors
Missouri
$401M -65% 14,071,316
436
SUT
SC US (TTGP)
California
$401M Closed 17,112,983
437
MGIA
Moneta Group Investment Advisors
Missouri
$400M -75% 14,634,862
438
Vanguard Group
Vanguard Group
Pennsylvania
$400M Closed 6,388,405
439
Ameriprise
Ameriprise
Minnesota
$399M -91% 8,764,517
440
IIC
Integrated Investment Consultants
Michigan
$399M -97% 1,693,209
441
BGC
Beutel, Goodman & Co
Ontario, Canada
$399M -78% 4,934,328
442
IAIM
International Assets Investment Management
Florida
$396M -100% 1,375,918
443
Victory Capital Management
Victory Capital Management
Texas
$396M -89% 2,378,945
444
Brown Advisory
Brown Advisory
Maryland
$395M -55% 6,886,263
445
Bank of America
Bank of America
North Carolina
$394M -51% 8,476,094
446
HSBC Holdings
HSBC Holdings
United Kingdom
$394M -94% 3,641,777
447
Two Sigma Advisers
Two Sigma Advisers
New York
$394M -60% 2,130,100
448
Capital International Investors
Capital International Investors
California
$393M -62% 11,603,452
449
BI
BlueSpruce Investments
Illinois
$392M -100% 1,304,654
450
Pacer Advisors
Pacer Advisors
Pennsylvania
$392M Closed 14,727,190