High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Barclays
Barclays
United Kingdom
$141M -63% 747,791
1802
VPI
Value Partners Investments
Manitoba, Canada
$141M -92% 2,606,466
1803
Fidelity Investments
Fidelity Investments
Massachusetts
$141M -99% 32,059,847
1804
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$141M -63% 593,997
1805
HSBC Holdings
HSBC Holdings
United Kingdom
$141M -83% 1,527,870
1806
GAM
Groupama Asset Management
France
$141M Closed 1,014,931
1807
William Blair Investment Management
William Blair Investment Management
Illinois
$141M Closed 1,471,184
1808
Marshall Wace
Marshall Wace
United Kingdom
$140M Closed 443,331
1809
Mercer Global Advisors
Mercer Global Advisors
Colorado
$140M -93% 482,161
1810
Charles Schwab
Charles Schwab
California
$140M Closed 5,267,506
1811
Macquarie Group
Macquarie Group
Australia
$140M -86% 2,042,026
1812
National Bank of Canada
National Bank of Canada
Quebec, Canada
$140M -71% 892,663
1813
FIS
Fundsmith Investment Services
Mauritius
$140M Closed 600,898
1814
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$140M Closed 1,239,000
1815
Goldman Sachs
Goldman Sachs
New York
$140M Closed 5,255,078
1816
Norges Bank
Norges Bank
Norway
$140M -59% 2,563,723
1817
Vanguard Group
Vanguard Group
Pennsylvania
$140M -56% 9,084,042
1818
Two Sigma Investments
Two Sigma Investments
New York
$140M -83% 1,997,206
1819
VPI
Value Partners Investments
Manitoba, Canada
$140M -92% 1,061,798
1820
Capital International Investors
Capital International Investors
California
$140M Closed 2,117,636
1821
CG
Carlyle Group
District of Columbia
$140M -66% 2,695,916
1822
FFM
Fullerton Fund Management
Singapore
$140M -59% 446,844
1823
Squarepoint
Squarepoint
New York
$140M -78% 546,745
1824
Marshall Wace
Marshall Wace
United Kingdom
$140M -89% 1,477,990
1825
Citadel Advisors
Citadel Advisors
Florida
$140M -100% 618,288