High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
AS
Altshuler Shaham
Israel
$422M -67% 1,760,519
302
PCM
Pentwater Capital Management
Florida
$421M Closed 4,055,000
303
AS
Altshuler Shaham
Israel
$421M -99% 982,508
304
Vanguard Group
Vanguard Group
Pennsylvania
$421M Closed 12,489,222
305
Ninety One (UK)
Ninety One (UK)
United Kingdom
$420M -58% 4,764,468
306
Janus Henderson Group
Janus Henderson Group
United Kingdom
$420M -51% 7,148,119
307
DZ Bank
DZ Bank
Germany
$419M -72% 3,163,736
308
CIAS
CFS Investment Advisory Services
New Jersey
$418M -100% 1,093,675
309
Fidelity Investments
Fidelity Investments
Massachusetts
$417M -83% 1,042,645
310
Janus Henderson Group
Janus Henderson Group
United Kingdom
$416M -59% 5,362,250
311
Bessemer Group
Bessemer Group
New Jersey
$416M -100% 6,408,080
312
LPC
Lone Pine Capital
Connecticut
$415M Closed 2,221,479
313
Franklin Resources
Franklin Resources
California
$415M -84% 2,944,337
314
FPP
Findlay Park Partners
United Kingdom
$413M Closed 1,500,705
315
Capital World Investors
Capital World Investors
California
$412M -86% 13,819,206
316
BlackRock
BlackRock
New York
$412M -72% 43,473,713
317
Natixis Advisors
Natixis Advisors
Massachusetts
$412M -87% 9,806,409
318
Cohen & Steers
Cohen & Steers
New York
$412M -52% 16,414,784
319
Optiver Holding
Optiver Holding
Netherlands
$411M Closed 1,145,416
320
GIS
Grayhawk Investment Strategies
Alberta, Canada
$410M -99% 10,009
321
CWA
CM Wealth Advisors
Ohio
$406M Closed 1
322
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$406M Closed 1,462,556
323
Citigroup
Citigroup
New York
$404M Closed 10,538,578
324
BlackRock
BlackRock
New York
$403M -95% 6,697,583
325
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$402M -80% 864,636