High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Invesco
Invesco
Georgia
$519M -70% 2,565,660
177
BlackRock
BlackRock
New York
$517M Closed 9,775,183
178
Deutsche Bank
Deutsche Bank
Germany
$515M -100% 3,000,141
179
JP Morgan Chase
JP Morgan Chase
New York
$514M -51% 2,849,421
180
Boston Partners
Boston Partners
Massachusetts
$512M Closed 7,440,091
181
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$508M -62% 7,897,620
182
Vanguard Group
Vanguard Group
Pennsylvania
$507M Closed 5,537,065
183
Morgan Stanley
Morgan Stanley
New York
$505M Closed 12,297,799
184
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$505M Closed 5,083,891
185
UBS Group
UBS Group
Switzerland
$503M Closed 7,316,359
186
Capital Research Global Investors
Capital Research Global Investors
California
$503M -92% 3,934,732
187
BlackRock
BlackRock
New York
$502M Closed 5,488,303
188
AI
Advent International
Massachusetts
$502M Closed 2,605,279
189
BCI
Bain Capital Investors
Massachusetts
$500M Closed 12,916,004
190
Bank of America
Bank of America
North Carolina
$498M -60% 6,023,220
191
Goldman Sachs
Goldman Sachs
New York
$497M Closed 25,506,766
192
Capital International Investors
Capital International Investors
California
$493M Closed 20,479,400
193
Invesco
Invesco
Georgia
$492M -62% 1,774,755
194
Nomura Holdings
Nomura Holdings
Japan
$489M -98% 6,791,544
195
Wellington Management Group
Wellington Management Group
Massachusetts
$488M -99% 17,630,770
196
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$487M -83% 4,323,442
197
BA
Bridgewater Associates
Connecticut
$484M -54% 9,384,182
198
Parnassus Investments
Parnassus Investments
California
$482M -61% 9,687,247
199
Capital Research Global Investors
Capital Research Global Investors
California
$481M Closed 4,199,958
200
IFP
Independent Franchise Partners
United Kingdom
$478M Closed 28,431,750