High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Janus Henderson Group
Janus Henderson Group
United Kingdom
$406M -54% 1,958,260
302
Janus Henderson Group
Janus Henderson Group
United Kingdom
$405M -55% 3,887,333
303
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$404M -83% 1,326,453
304
Janus Henderson Group
Janus Henderson Group
United Kingdom
$404M -51% 7,962,184
305
Citigroup
Citigroup
New York
$404M Closed 10,538,578
306
DZ Bank
DZ Bank
Germany
$403M -64% 11,714,170
307
ClearBridge Investments
ClearBridge Investments
New York
$403M -55% 4,212,824
308
Wellington Management Group
Wellington Management Group
Massachusetts
$402M -56% 4,169,812
309
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$402M -80% 864,636
310
Allianz Asset Management
Allianz Asset Management
Germany
$400M -64% 11,247,968
311
DZ Bank
DZ Bank
Germany
$400M -89% 3,858,887
312
AS
Altshuler Shaham
Israel
$399M -99% 982,508
313
Cohen & Steers
Cohen & Steers
New York
$399M -52% 16,414,784
314
OAG
Orbis Allan Gray
Bermuda
$399M -68% 8,006,191
315
Natixis Advisors
Natixis Advisors
Massachusetts
$397M -87% 9,806,409
316
Capital International Investors
Capital International Investors
California
$396M -76% 6,810,407
317
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$396M Closed 11,755,577
318
Tiger Global Management
Tiger Global Management
New York
$396M Closed 17,211,345
319
LPC
Lone Pine Capital
Connecticut
$395M Closed 2,913,821
320
GQG Partners
GQG Partners
Florida
$395M Closed 2,833,319
321
Capital World Investors
Capital World Investors
California
$394M -86% 13,819,206
322
WCM Investment Management
WCM Investment Management
California
$394M -99% 5,908,138
323
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$393M -63% 5,036,769
324
Morgan Stanley
Morgan Stanley
New York
$392M -54% 15,169,119
325
TCI Fund Management
TCI Fund Management
United Kingdom
$391M Closed 5,220,997