High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
State Street
State Street
Massachusetts
$489M Closed 7,577,421
227
Vanguard Group
Vanguard Group
Pennsylvania
$487M Closed 2,791,796
228
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$487M -100% 1,219,186
229
JP Morgan Chase
JP Morgan Chase
New York
$487M -86% 7,062,301
230
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$484M -99% 12,762,447
231
Franklin Resources
Franklin Resources
California
$479M Closed 9,047,133
232
Aristotle Capital Management
Aristotle Capital Management
California
$479M -97% 3,029,897
233
Artisan Partners
Artisan Partners
Wisconsin
$478M -96% 3,283,490
234
Morgan Stanley
Morgan Stanley
New York
$476M -59% 11,562,936
235
Allianz Asset Management
Allianz Asset Management
Germany
$473M -55% 4,239,492
236
Jane Street
Jane Street
New York
$473M -53% 3,739,238
237
BlackRock
BlackRock
New York
$473M Closed 314,413
238
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$472M Closed 2,395,335
239
Bessemer Group
Bessemer Group
New Jersey
$471M -65% 3,659,177
240
Allianz Asset Management
Allianz Asset Management
Germany
$469M -99% 2,008,226
241
Franklin Resources
Franklin Resources
California
$468M Closed 2,496,881
242
Simplex Trading
Simplex Trading
Illinois
$467M -99% 2,974,785
243
DZ Bank
DZ Bank
Germany
$467M -61% 1,362,897
244
Allianz Asset Management
Allianz Asset Management
Germany
$467M Closed 352,685
245
Allianz Asset Management
Allianz Asset Management
Germany
$463M -94% 12,771,784
246
Allianz Asset Management
Allianz Asset Management
Germany
$463M -91% 19,416,486
247
MYLI
Meiji Yasuda Life Insurance
Japan
$463M Closed 9,154,000
248
UOC
UBS O'Connor
Illinois
$463M Closed 7,174,697
249
Marshall Wace
Marshall Wace
United Kingdom
$461M -87% 877,539
250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$460M -96% 1,330,917