High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Marshall Wace
Marshall Wace
United Kingdom
$268M -83% 992,797
452
Fisher Asset Management
Fisher Asset Management
Washington
$268M -98% 3,119,703
453
Citigroup
Citigroup
New York
$267M -64% 2,535,836
454
State Street
State Street
Massachusetts
$267M -62% 7,467,369
455
Capital Research Global Investors
Capital Research Global Investors
California
$267M -52% 2,878,643
456
BCIM
Bishop & Co Investment Management
Pennsylvania
$266M Closed 1,303,759
457
CI Investments Inc
CI Investments Inc
Ontario, Canada
$266M Closed 9,767,774
458
Wellington Management Group
Wellington Management Group
Massachusetts
$265M -97% 1,183,326
459
Nomura Holdings
Nomura Holdings
Japan
$264M -93% 2,041,958
460
BC
Brookfield Corp
Ontario, Canada
$264M -77% 8,779,400
461
Bank of America
Bank of America
North Carolina
$263M -70% 4,367,918
462
LP
Longview Partners
Guernsey
$263M Closed 3,246,157
463
HL
Harding Loevner
New Jersey
$262M Closed 10,687,444
464
Man Group
Man Group
United Kingdom
$261M Closed 531,079
465
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M Closed 7,698,520
466
Empower Advisory Group
Empower Advisory Group
Colorado
$261M -98% 2,683,936
467
Brown Advisory
Brown Advisory
Maryland
$261M -98% 4,210,903
468
BC
Bricktown Capital
Michigan
$260M -58% 581,793
469
Morgan Stanley
Morgan Stanley
New York
$260M -56% 9,086,277
470
TIA
Traphagen Investment Advisors
New Jersey
$259M -100% 1,062,397
471
State Street
State Street
Massachusetts
$259M -76% 4,249,793
472
BlackRock
BlackRock
New York
$259M Closed 2,538,770
473
Fisher Asset Management
Fisher Asset Management
Washington
$259M -99% 2,037,191
474
Capital International Investors
Capital International Investors
California
$257M -91% 2,104,049
475
D.E. Shaw & Co
D.E. Shaw & Co
New York
$255M -79% 8,633,360