High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Wells Fargo
526
Wells Fargo
California
$304M -82% 2,638,795
527
1832 Asset Management
527
1832 Asset Management
Ontario, Canada
$304M -53% 2,060,020
528
Susquehanna International Group
528
Susquehanna International Group
Pennsylvania
$303M -77% 5,465,514
529
Invesco
529
Invesco
Georgia
$302M -58% 1,476,960
530
Osaic Holdings
530
Osaic Holdings
Arizona
$302M -75% 1,661,628
531
DKCM
531
Davidson Kempner Capital Management
New York
$302M Closed 1,114,489
532
AS
532
Altshuler Shaham
Israel
$301M -99% 896,431
533
Boston Partners
533
Boston Partners
Massachusetts
$301M -100% 1,163,411
534
NAMA
534
Nikko Asset Management Americas
New York
$301M -83% 1,564,456
535
Arrowstreet Capital
535
Arrowstreet Capital
Massachusetts
$300M -99% 1,802,590
536
Janus Henderson Group
536
Janus Henderson Group
United Kingdom
$300M -61% 9,372,298
537
TP
537
Third Point
New York
$300M Closed 1,000,000
538
VS
538
VK Services
California
$299M Closed 2,478,297
539
T. Rowe Price Associates
539
T. Rowe Price Associates
Maryland
$298M -94% 8,724,392
540
WRCM
540
Whale Rock Capital Management
Massachusetts
$298M Closed 952,199
541
HI
541
HBK Investments
Texas
$298M Closed 1,975,000
542
Aristotle Capital Management
542
Aristotle Capital Management
California
$298M -58% 3,787,828
543
SMFG
543
Sumitomo Mitsui Financial Group
Japan
$298M -100% 682,003
544
BNP Paribas Financial Markets
544
BNP Paribas Financial Markets
France
$297M -68% 1,878,479
545
Wells Fargo
545
Wells Fargo
California
$297M -80% 844,683
546
HL
546
Harding Loevner
New Jersey
$297M -68% 2,500,685
547
Janus Henderson Group
547
Janus Henderson Group
United Kingdom
$297M -70% 2,219,586
548
Brown Advisory
548
Brown Advisory
Maryland
$296M Closed 4,354,147
549
HSBC Holdings
549
HSBC Holdings
United Kingdom
$296M -95% 2,799,543
550
Vanguard Group
550
Vanguard Group
Pennsylvania
$296M Closed 5,428,790