High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Baillie Gifford & Co
1176
Baillie Gifford & Co
United Kingdom
$178M Closed 6,621,405
1177
Wellington Management Group
1177
Wellington Management Group
Massachusetts
$178M Closed 9,071,241
1178
Qube Research & Technologies (QRT)
1178
Qube Research & Technologies (QRT)
United Kingdom
$178M -56% 1,290,595
1179
UBS AM
1179
UBS AM
Illinois
$178M -77% 918,329
1180
Sumitomo Mitsui Trust Group
1180
Sumitomo Mitsui Trust Group
Japan
$178M -99% 4,992,724
1181
Ameriprise
1181
Ameriprise
Minnesota
$178M -73% 4,016,719
1182
UBS AM
1182
UBS AM
Illinois
$178M -92% 9,445,649
1183
Marshall Wace
1183
Marshall Wace
United Kingdom
$178M -77% 1,004,377
1184
HF
1184
HRT Financial
New York
$178M Closed 651,114
1185
Fidelity Investments
1185
Fidelity Investments
Massachusetts
$178M -68% 1,136,301
1186
GA
1186
GFS Advisors
Texas
$177M -96% 147,114
1187
Capital Research Global Investors
1187
Capital Research Global Investors
California
$177M -53% 1,310,303
1188
AAS
1188
Annex Advisory Services
Wisconsin
$177M -98% 1,723,512
1189
Mirae Asset Global Investments
1189
Mirae Asset Global Investments
South Korea
$177M -93% 5,358,071
1190
Wellington Management Group
1190
Wellington Management Group
Massachusetts
$176M -98% 2,779,264
1191
Millennium Management
1191
Millennium Management
New York
$176M -81% 2,015,931
1192
Capital International Investors
1192
Capital International Investors
California
$176M -62% 823,836
1193
VAM
1193
Veritas Asset Management
United Kingdom
$176M Closed 656,305
1194
MIH
1194
Meitav Investment House
Israel
$176M -73% 1,068,700
1195
Bessemer Group
1195
Bessemer Group
New Jersey
$175M -98% 2,570,765
1196
HVIA
1196
Hudson Valley Investment Advisors
New York
$175M -88% 335,648
1197
SG Americas Securities
1197
SG Americas Securities
New York
$175M -90% 9,169,576
1198
SEIA
1198
Signature Estate & Investment Advisors
California
$175M -84% 4,995,082
1199
Point72 Asset Management
1199
Point72 Asset Management
Connecticut
$175M -62% 2,375,254
1200
UBS AM
1200
UBS AM
Illinois
$175M -83% 6,106,719