High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Vanguard Group
651
Vanguard Group
Pennsylvania
$309M Closed 12,259,666
652
ECU
652
Egerton Capital (UK)
United Kingdom
$309M -59% 146,291
653
Assenagon Asset Management
653
Assenagon Asset Management
Luxembourg
$309M -63% 527,630
654
AMH
654
Aspex Management (HK)
Hong Kong
$308M Closed 2,537,119
655
SP
655
Sarasin & Partners
United Kingdom
$308M Closed 526,309
656
Boston Partners
656
Boston Partners
Massachusetts
$308M -100% 2,545,049
657
T. Rowe Price Associates
657
T. Rowe Price Associates
Maryland
$307M -71% 11,938,612
658
Citadel Advisors
658
Citadel Advisors
Florida
$307M Closed 620,397
659
Qube Research & Technologies (QRT)
659
Qube Research & Technologies (QRT)
United Kingdom
$307M -78% 971,498
660
BOH
660
Bank of Hawaii
Hawaii
$306M -76% 1,057,351
661
Diamond Hill Capital Management
661
Diamond Hill Capital Management
Ohio
$306M -67% 1,588,049
662
IAIM
662
International Assets Investment Management
Florida
$305M -100% 851,186
663
Goldman Sachs
663
Goldman Sachs
New York
$305M -60% 15,220,793
664
Capital International Investors
664
Capital International Investors
California
$305M -84% 17,199,761
665
IMC Chicago
665
IMC Chicago
Illinois
$305M Closed 2,508,810
666
T. Rowe Price Associates
666
T. Rowe Price Associates
Maryland
$305M -59% 4,217,042
667
AllianceBernstein
667
AllianceBernstein
Tennessee
$304M -66% 1,749,492
668
TAF
668
Tredje AP-fonden
Sweden
$304M -93% 519,322
669
BlackRock
669
BlackRock
New York
$304M Closed 4,367,984
670
D.E. Shaw & Co
670
D.E. Shaw & Co
New York
$304M -91% 3,378,275
671
CIP
671
Champlain Investment Partners
Vermont
$303M -75% 509,435
672
Baillie Gifford & Co
672
Baillie Gifford & Co
United Kingdom
$302M -57% 9,470,932
673
Qube Research & Technologies (QRT)
673
Qube Research & Technologies (QRT)
United Kingdom
$302M -66% 1,956,909
674
Schroder Investment Management Group
674
Schroder Investment Management Group
United Kingdom
$302M Closed 3,702,070
675
SP
675
Sarasin & Partners
United Kingdom
$302M Closed 488,325