High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Barclays
Barclays
United Kingdom
$386M -53% 5,712,143
552
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$386M Closed 1,284,035
553
Jennison Associates
Jennison Associates
New York
$385M -66% 791,837
554
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$385M -98% 3,970,477
555
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$384M -52% 796,747
556
Barclays
Barclays
United Kingdom
$384M Closed 1,812,056
557
AllianceBernstein
AllianceBernstein
Tennessee
$383M -78% 4,918,940
558
FAM
Fred Alger Management
New York
$381M -70% 2,270,982
559
FTUS
Flow Traders U.S.
New York
$381M Closed 5,991,537
560
Verition Fund Management
Verition Fund Management
Connecticut
$380M -96% 1,521,087
561
Fidelity Investments
Fidelity Investments
Massachusetts
$380M -73% 3,665,451
562
Renaissance Technologies
Renaissance Technologies
New York
$379M Closed 4,066,036
563
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M Closed 1,785,022
564
Fidelity Investments
Fidelity Investments
Massachusetts
$378M -64% 823,241
565
CP
Castleview Partners
Texas
$378M -100% 1,509,320
566
HL
Harding Loevner
New Jersey
$378M -59% 2,893,294
567
DZ Bank
DZ Bank
Germany
$377M -71% 2,829,783
568
UBS Group
UBS Group
Switzerland
$375M -66% 1,637,973
569
AllianceBernstein
AllianceBernstein
Tennessee
$374M -66% 1,894,468
570
LPL Financial
LPL Financial
California
$373M -78% 3,685,761
571
PCA
Personal Capital Advisors
California
$373M -66% 2,968,697
572
Two Sigma Advisers
Two Sigma Advisers
New York
$373M Closed 5,610,800
573
Capital International Investors
Capital International Investors
California
$373M -87% 2,081,671
574
Brown Advisory
Brown Advisory
Maryland
$373M -98% 2,867,298
575
GQG Partners
GQG Partners
Florida
$373M -57% 11,624,127