High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Arrowstreet Capital
451
Arrowstreet Capital
Massachusetts
$403M Closed 6,433,746
452
Marshall Wace
452
Marshall Wace
United Kingdom
$403M -57% 521,448
453
SP
453
Sarasin & Partners
United Kingdom
$402M Closed 2,059,588
454
Temasek Holdings
454
Temasek Holdings
Singapore
$402M -52% 4,743,338
455
SUT
455
SC US (TTGP)
California
$401M Closed 17,112,983
456
Capital World Investors
456
Capital World Investors
California
$401M -98% 6,111,652
457
Capital Research Global Investors
457
Capital Research Global Investors
California
$400M -59% 2,406,088
458
Brown Advisory
458
Brown Advisory
Maryland
$400M -89% 967,797
459
Vanguard Group
459
Vanguard Group
Pennsylvania
$400M Closed 6,388,405
460
Pacer Advisors
460
Pacer Advisors
Pennsylvania
$400M -99% 3,426,594
461
BGC
461
Beutel, Goodman & Co
Ontario, Canada
$400M -78% 4,934,328
462
Wellington Management Group
462
Wellington Management Group
Massachusetts
$399M -85% 2,070,842
463
IMC Chicago
463
IMC Chicago
Illinois
$399M -84% 7,516,272
464
ECG
464
Edge Capital Group
Georgia
$398M -99% 24,184
465
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
$398M -56% 2,450
466
CWP
466
Capital Wealth Planning
Florida
$398M -99% 4,401,382
467
IAIM
467
International Assets Investment Management
Florida
$396M -98% 7,794,156
468
IAIM
468
International Assets Investment Management
Florida
$394M -98% 6,685,934
469
TC
469
Tairen Capital
Hong Kong
$394M -96% 2,069,941
470
Sands Capital Management
470
Sands Capital Management
Virginia
$394M -100% 5,320,024
471
Marshall Wace
471
Marshall Wace
United Kingdom
$393M -85% 1,116,491
472
WGI
472
Westwood Global Investments
Massachusetts
$393M Closed 64,952,613
473
Fidelity Investments
473
Fidelity Investments
Massachusetts
$393M -56% 2,227,201
474
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$392M Closed 14,727,190
475
US Bancorp
475
US Bancorp
Minnesota
$392M -50% 6,645,419