High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
FCH
Freestone Capital Holdings
Washington
$409M Closed 8,118,607
227
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$408M -65% 2,617,743
228
Norges Bank
Norges Bank
Norway
$408M Closed 3,066,551
229
SGA
Sustainable Growth Advisers
Connecticut
$408M Closed 833,396
230
Janus Henderson Group
Janus Henderson Group
United Kingdom
$407M Closed 6,537,133
231
Citadel Advisors
Citadel Advisors
Florida
$407M -63% 3,201,237
232
Fisher Asset Management
Fisher Asset Management
Washington
$406M -90% 6,962,917
233
Fidelity Investments
Fidelity Investments
Massachusetts
$405M -53% 3,902,304
234
MG
Mather Group
Illinois
$403M Closed 1,235,420
235
Fidelity Investments
Fidelity Investments
Massachusetts
$401M -55% 2,984,598
236
AssetMark Inc
AssetMark Inc
California
$399M -97% 4,497,122
237
DZ Bank
DZ Bank
Germany
$398M -91% 3,062,722
238
Cerity Partners
Cerity Partners
New York
$397M -52% 1,011,016
239
JP Morgan Chase
JP Morgan Chase
New York
$395M -70% 2,793,204
240
Franklin Resources
Franklin Resources
California
$395M Closed 8,048,700
241
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M -65% 2,911,337
242
PG
Prostatis Group
Maryland
$394M -100% 1,290,311
243
MYLI
Meiji Yasuda Life Insurance
Japan
$393M Closed 7,775,700
244
MSE
MUFG Securities EMEA
United Kingdom
$392M Closed 7,973,600
245
DZ Bank
DZ Bank
Germany
$392M -88% 3,807,053
246
DZ Bank
DZ Bank
Germany
$391M -99% 898,726
247
Vanguard Group
Vanguard Group
Pennsylvania
$389M -90% 43,045,839
248
AS
Altshuler Shaham
Israel
$387M Closed 3,609,852
249
CS
Clear Street
New York
$384M Closed 2,050,000
250
Capital Research Global Investors
Capital Research Global Investors
California
$383M -72% 10,028,588