High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
TCIM
651
TOMS Capital Investment Management
New York
$252M -67% 3,202,927
652
Wells Fargo
652
Wells Fargo
California
$252M -89% 8,076,422
653
Invesco
653
Invesco
Georgia
$252M -80% 2,216,921
654
UIM
654
USS Investment Management
United Kingdom
$252M Closed 57,532
655
Balyasny Asset Management
655
Balyasny Asset Management
Illinois
$252M -99% 1,537,090
656
Fuller & Thaler Asset Management
656
Fuller & Thaler Asset Management
California
$252M -91% 10,285,566
657
N
657
Natixis
France
$252M -72% 1,878,445
658
Geode Capital Management
658
Geode Capital Management
Massachusetts
$252M Closed 1,025,568
659
Deutsche Bank
659
Deutsche Bank
Germany
$252M -76% 3,955,543
660
Janus Henderson Group
660
Janus Henderson Group
United Kingdom
$251M Closed 2,735,324
661
T. Rowe Price Associates
661
T. Rowe Price Associates
Maryland
$251M -59% 9,155,638
662
Capital Research Global Investors
662
Capital Research Global Investors
California
$251M -76% 3,874,131
663
BlackRock
663
BlackRock
New York
$250M Closed 4,844,951
664
D.E. Shaw & Co
664
D.E. Shaw & Co
New York
$250M -62% 1,866,275
665
D.E. Shaw & Co
665
D.E. Shaw & Co
New York
$250M -51% 2,078,359
666
Citadel Advisors
666
Citadel Advisors
Florida
$250M -98% 1,045,524
667
APF
667
Alaska Permanent Fund
Alaska
$249M -70% 1,798,987
668
Janus Henderson Group
668
Janus Henderson Group
United Kingdom
$249M -64% 639,841
669
BCF
669
BLS Capital Fondsmaeglerselskab
Denmark
$249M Closed 5,507,354
670
CWA
670
CM Wealth Advisors
Ohio
$249M Closed 2,200
671
Bank of America
671
Bank of America
North Carolina
$248M -64% 4,722,345
672
Janus Henderson Group
672
Janus Henderson Group
United Kingdom
$248M -56% 2,070,066
673
Vanguard Group
673
Vanguard Group
Pennsylvania
$248M Closed 11,883,153
674
Janus Henderson Group
674
Janus Henderson Group
United Kingdom
$248M -52% 7,791,478
675
Mitsubishi UFJ Trust & Banking
675
Mitsubishi UFJ Trust & Banking
Japan
$248M -67% 3,203,888