High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
SC
Scotia Capital
Ontario, Canada
$151M -89% 483,834
1352
Geode Capital Management
Geode Capital Management
Massachusetts
$151M Closed 6,055,291
1353
Aberdeen Group
Aberdeen Group
United Kingdom
$151M -79% 12,492,150
1354
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$151M -97% 551,999
1355
BCIM
British Columbia Investment Management
British Columbia, Canada
$151M -79% 551,490
1356
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150M -85% 13,499,640
1357
Man Group
Man Group
United Kingdom
$150M Closed 707,878
1358
Geode Capital Management
Geode Capital Management
Massachusetts
$150M Closed 906,289
1359
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -72% 3,521,460
1360
ZP
Zimmer Partners
New York
$150M -98% 3,512,500
1361
Capital International Investors
Capital International Investors
California
$150M Closed 867,707
1362
Squarepoint
Squarepoint
New York
$150M Closed 413,445
1363
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$150M -58% 4,006,716
1364
TP
Third Point
New York
$150M Closed 1,350,000
1365
American Century Companies
American Century Companies
Missouri
$150M Closed 3,865,486
1366
HMP
HS Management Partners
New York
$150M Closed 704,517
1367
CIP
Champlain Investment Partners
Vermont
$149M Closed 2,917,355
1368
AIM
Alphinity Investment Management
Australia
$149M Closed 364,006
1369
Prudential Financial
Prudential Financial
New Jersey
$149M -70% 1,350,149
1370
SGA
Sustainable Growth Advisers
Connecticut
$149M Closed 1,272,145
1371
Select Equity Group
Select Equity Group
New York
$149M Closed 1,122,717
1372
LCM
Laurion Capital Management
New York
$149M Closed 1,911,834
1373
N
Natixis
France
$149M Closed 4,000,000
1374
WCMNY
Westchester Capital Management (New York)
New York
$149M Closed 16,105,540
1375
CIAS
CFS Investment Advisory Services
New Jersey
$149M -99% 1,413,163