High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Vanguard Group
Vanguard Group
Pennsylvania
$609M Closed 22,402,114
152
Allianz Asset Management
Allianz Asset Management
Germany
$609M -77% 11,926,990
153
Capital International Investors
Capital International Investors
California
$608M Closed 404,794
154
GQG Partners
GQG Partners
Florida
$608M -98% 10,267,401
155
Boston Partners
Boston Partners
Massachusetts
$603M Closed 4,195,285
156
Barclays
Barclays
United Kingdom
$602M -79% 7,683,602
157
PSP
Principal Street Partners
Tennessee
$599M -95% 14,105,225
158
Goldman Sachs
Goldman Sachs
New York
$598M -61% 15,312,535
159
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M -51% 8,168,696
160
Osaic Holdings
Osaic Holdings
Arizona
$595M -68% 6,724,250
161
BlackRock
BlackRock
New York
$593M Closed 21,783,631
162
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$590M -84% 1,742,252
163
MAM
Magellan Asset Management
Australia
$586M -98% 4,127,991
164
Parnassus Investments
Parnassus Investments
California
$585M Closed 15,691,959
165
GQG Partners
GQG Partners
Florida
$585M Closed 11,515,955
166
Wellington Management Group
Wellington Management Group
Massachusetts
$578M Closed 55,233,099
167
Vanguard Group
Vanguard Group
Pennsylvania
$578M Closed 9,223,322
168
Barclays
Barclays
United Kingdom
$574M -61% 6,629,894
169
BlackRock
BlackRock
New York
$574M Closed 2,662,357
170
Allianz Asset Management
Allianz Asset Management
Germany
$573M -95% 11,564,278
171
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M -87% 10,330,018
172
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M -57% 2,495,311
173
BlackRock
BlackRock
New York
$561M Closed 2,108,617
174
Envestnet Asset Management
Envestnet Asset Management
Illinois
$561M -80% 6,061,362
175
SMFG
Sumitomo Mitsui Financial Group
Japan
$561M -94% 1,412,232