High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
ECU
Egerton Capital (UK)
United Kingdom
$343M Closed 12,928,431
452
Royal London Asset Management
Royal London Asset Management
United Kingdom
$341M -98% 4,029,813
453
JHIU
Janus Henderson Investors US
Colorado
$340M -68% 5,176,685
454
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$340M -87% 10,120,900
455
Capital World Investors
Capital World Investors
California
$339M -97% 5,300,548
456
DSA
Davis Selected Advisers
Arizona
$338M Closed 6,549,295
457
Royal London Asset Management
Royal London Asset Management
United Kingdom
$338M -99% 2,126,211
458
Royal London Asset Management
Royal London Asset Management
United Kingdom
$337M -98% 5,634,457
459
Fidelity Investments
Fidelity Investments
Massachusetts
$337M Closed 5,708,226
460
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$336M Closed 2,980,595
461
N
Natixis
France
$335M -64% 9,075,931
462
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$335M -64% 9,900,620
463
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M -76% 15,475,496
464
Royal London Asset Management
Royal London Asset Management
United Kingdom
$334M -98% 3,070,697
465
Royal London Asset Management
Royal London Asset Management
United Kingdom
$333M -98% 4,729,864
466
BIT
BlackRock Institutional Trust
California
$333M Closed 4,960,510
467
Viking Global Investors
Viking Global Investors
Connecticut
$333M -75% 2,896,103
468
Citadel Advisors
Citadel Advisors
Florida
$332M -93% 2,509,788
469
Artisan Partners
Artisan Partners
Wisconsin
$332M Closed 9,381,387
470
Royal London Asset Management
Royal London Asset Management
United Kingdom
$331M -98% 5,658,503
471
Jennison Associates
Jennison Associates
New York
$331M -100% 13,688,195
472
Cohen & Steers
Cohen & Steers
New York
$331M -61% 4,654,504
473
IAM
Iridian Asset Management
Connecticut
$329M Closed 3,324,811
474
BFA
BlackRock Fund Advisors
California
$328M Closed 8,113,463
475
Goldman Sachs
Goldman Sachs
New York
$327M -50% 21,602,235