High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
William Blair Investment Management
William Blair Investment Management
Illinois
$224M Closed 3,129,917
527
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M -99% 4,500,965
528
AQR Capital Management
AQR Capital Management
Connecticut
$224M -92% 3,116,249
529
JC
JBF Capital
Colorado
$223M -67% 818,752
530
Lazard Asset Management
Lazard Asset Management
New York
$223M -89% 1,919,968
531
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M -53% 3,784,915
532
Capital International Investors
Capital International Investors
California
$223M Closed 1,771,394
533
Barclays
Barclays
United Kingdom
$222M -51% 37,777,080
534
Ameriprise
Ameriprise
Minnesota
$222M -82% 1,019,380
535
FTCM
Fir Tree Capital Management
New York
$222M -85% 1,837,042
536
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$222M -63% 2,794,526
537
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222M Closed 1,919,551
538
PC
PointState Capital
New York
$221M Closed 5,526,398
539
BlackRock
BlackRock
New York
$221M Closed 4,834,370
540
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M -93% 1,991,169
541
CS
Credit Suisse
Switzerland
$220M -83% 7,670,838
542
Capital Research Global Investors
Capital Research Global Investors
California
$220M -59% 7,783,449
543
MCM
Mason Capital Management
New York
$220M Closed 1,877,719
544
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$220M -60% 713
545
Citadel Advisors
Citadel Advisors
Florida
$219M -86% 1,885,471
546
Bank of New York Mellon
Bank of New York Mellon
New York
$219M -53% 1,804,647
547
Vanguard Group
Vanguard Group
Pennsylvania
$219M Closed 9,527,717
548
BC
Brookfield Corp
Ontario, Canada
$219M Closed 12,113,750
549
Citigroup
Citigroup
New York
$219M -61% 4,463,429
550
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -69% 305,625