High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Barclays
Barclays
United Kingdom
$224M -77% 1,588,049
602
Barclays
Barclays
United Kingdom
$224M -59% 5,102,498
603
MWNA
Marshall Wace North America
New York
$223M -91% 1,838,105
604
Boston Partners
Boston Partners
Massachusetts
$223M -80% 17,093,455
605
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M Closed 5,636,741
606
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -58% 3,718,128
607
Capital Research Global Investors
Capital Research Global Investors
California
$222M -84% 5,223,095
608
AllianceBernstein
AllianceBernstein
Tennessee
$222M -80% 1,426,441
609
Renaissance Technologies
Renaissance Technologies
New York
$222M Closed 4,641,693
610
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -50% 1,934,489
611
SHCM
Sachem Head Capital Management
New York
$222M Closed 2,525,000
612
Renaissance Technologies
Renaissance Technologies
New York
$221M Closed 4,205,800
613
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$221M -66% 3,817,922
614
MF
Magnetar Financial
Illinois
$221M Closed 3,411,550
615
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$221M -87% 2,189,701
616
AAMU
Amundi Asset Management US
Massachusetts
$220M -81% 9,083,880
617
IC
Immersion Capital
United Kingdom
$220M Closed 1,085,606
618
Boston Partners
Boston Partners
Massachusetts
$220M -65% 3,957,349
619
JIM
Jupiter Investment Management
United Kingdom
$220M -98% 3,394,063
620
WGI
Westwood Global Investments
Massachusetts
$220M Closed 15,536,647
621
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$220M Closed 2,322,204
622
EVM
Eaton Vance Management
Massachusetts
$219M -51% 1,189,047
623
Boston Partners
Boston Partners
Massachusetts
$219M Closed 4,256,386
624
EVM
Eaton Vance Management
Massachusetts
$219M -51% 896,673
625
UBS Group
UBS Group
Switzerland
$218M -81% 2,562,170