High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Swedbank
Swedbank
Sweden
$209M Closed 540,632
1352
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -75% 6,101,699
1353
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$208M Closed 5,814,316
1354
Bessemer Group
Bessemer Group
New Jersey
$208M -51% 1,452,370
1355
MIH
Meitav Investment House
Israel
$208M Closed 435,874
1356
First Trust Advisors
First Trust Advisors
Illinois
$208M -73% 1,814,164
1357
Bessemer Group
Bessemer Group
New Jersey
$208M -99% 842,870
1358
BCP
BSN Capital Partners
United Kingdom
$208M Closed 1,093,000
1359
Morgan Stanley
Morgan Stanley
New York
$208M -56% 2,218,049
1360
Jane Street
Jane Street
New York
$207M -71% 1,450,338
1361
BG
Baupost Group
Massachusetts
$207M -85% 21,521,164
1362
Capital International Investors
Capital International Investors
California
$207M Closed 4,201,870
1363
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$207M -61% 478,421
1364
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$207M -75% 4,049,750
1365
WCM Investment Management
WCM Investment Management
California
$207M Closed 1,452,390
1366
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$207M -52% 245,918
1367
Morgan Stanley
Morgan Stanley
New York
$207M -74% 1,795,052
1368
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$206M -72% 3,544,275
1369
Barclays
Barclays
United Kingdom
$206M -87% 17,058,273
1370
Jane Street
Jane Street
New York
$206M -62% 1,282,984
1371
WRCM
Whale Rock Capital Management
Massachusetts
$206M Closed 1,398,413
1372
Morgan Stanley
Morgan Stanley
New York
$206M -62% 6,802,889
1373
Osaic Holdings
Osaic Holdings
Arizona
$206M -59% 4,320,743
1374
VAM
Vontobel Asset Management
New York
$206M Closed 433,085
1375
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M -71% 4,708,539