High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
AS
Altshuler Shaham
Israel
$372M -99% 1,219,711
352
Primecap Management
Primecap Management
California
$370M Closed 1,506,272
353
CIAS
CFS Investment Advisory Services
New Jersey
$370M -98% 6,791,511
354
Viking Global Investors
Viking Global Investors
Connecticut
$370M -60% 16,488,547
355
Vanguard Group
Vanguard Group
Pennsylvania
$369M Closed 5,516,761
356
Franklin Resources
Franklin Resources
California
$368M -83% 5,132,083
357
HI
HBK Investments
Texas
$367M Closed 4,000,000
358
Wellington Management Group
Wellington Management Group
Massachusetts
$367M -94% 5,844,116
359
Janus Henderson Group
Janus Henderson Group
United Kingdom
$366M -54% 1,613,395
360
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$365M Closed 9,072,713
361
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$364M -98% 9,878,871
362
Principal Financial Group
Principal Financial Group
Iowa
$364M -85% 11,476,273
363
LPL Financial
LPL Financial
California
$363M -51% 15,978,354
364
Stifel Financial
Stifel Financial
Missouri
$363M -59% 3,753,712
365
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$362M -84% 10,710,000
366
Citigroup
Citigroup
New York
$362M -95% 7,491,340
367
BP
Berkshire Partners
Massachusetts
$361M -60% 613,183
368
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M -96% 3,182,998
369
GQG Partners
GQG Partners
Florida
$359M -100% 4,599,540
370
First Eagle Investment Management
First Eagle Investment Management
New York
$359M Closed 427,184
371
Norges Bank
Norges Bank
Norway
$358M Closed 7,425,384
372
Fidelity Investments
Fidelity Investments
Massachusetts
$358M -70% 4,643,634
373
Janus Henderson Group
Janus Henderson Group
United Kingdom
$358M -63% 1,466,942
374
SIM
SRS Investment Management
New York
$358M -100% 10,473,638
375
Wellington Management Group
Wellington Management Group
Massachusetts
$357M Closed 1,453,669