High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Capital Research Global Investors
526
Capital Research Global Investors
California
$296M -61% 882,984
527
AllianceBernstein
527
AllianceBernstein
Tennessee
$295M Closed 1,202,638
528
PL
528
Parkwood LLC
Ohio
$295M -98% 1,442,427
529
Janus Henderson Group
529
Janus Henderson Group
United Kingdom
$295M -98% 1,145,629
530
SGDR
530
SPX Gestao de Recursos
Brazil
$295M -98% 3,373,944
531
Citadel Advisors
531
Citadel Advisors
Florida
$295M -82% 806,571
532
Prudential Financial
532
Prudential Financial
New Jersey
$295M -52% 3,156,237
533
ECU
533
Egerton Capital (UK)
United Kingdom
$295M Closed 1,094,168
534
Manulife (Manufacturers Life Insurance)
534
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M -96% 4,838,967
535
FCM
535
Farallon Capital Management
California
$294M Closed 1,947,820
536
Janus Henderson Group
536
Janus Henderson Group
United Kingdom
$294M -55% 9,063,089
537
FIS
537
Fundsmith Investment Services
Mauritius
$294M Closed 757,796
538
Fidelity International
538
Fidelity International
Bermuda
$293M -97% 1,788,664
539
TRCT
539
Tower Research Capital (TRC)
New York
$293M -81% 2,255,381
540
Assenagon Asset Management
540
Assenagon Asset Management
Luxembourg
$293M -84% 927,644
541
BF
541
Brooklyn FI
New York
$293M -100% 3,784
542
Susquehanna International Group
542
Susquehanna International Group
Pennsylvania
$292M -63% 2,935,106
543
Two Sigma Investments
543
Two Sigma Investments
New York
$291M -78% 762,211
544
Janus Henderson Group
544
Janus Henderson Group
United Kingdom
$291M -56% 4,577,813
545
Arrowstreet Capital
545
Arrowstreet Capital
Massachusetts
$291M -96% 3,351,196
546
Goldman Sachs
546
Goldman Sachs
New York
$290M Closed 5,616,301
547
Fayez Sarofim & Co
547
Fayez Sarofim & Co
Texas
$290M -75% 2,407,773
548
N
548
Natixis
France
$290M -97% 8,742,619
549
APM
549
Avidity Partners Management
Texas
$289M -78% 790,000
550
Citigroup
550
Citigroup
New York
$288M -90% 749,375