High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Wellington Management Group
426
Wellington Management Group
Massachusetts
$295M -65% 1,795,862
427
BOTOTLSJU
427
Board of Trustees of The Leland Stanford Junior University
California
$295M Closed 4,519,618
428
M&T Bank
428
M&T Bank
New York
$294M Closed 3,486,777
429
Massachusetts Financial Services
429
Massachusetts Financial Services
Massachusetts
$294M -56% 5,772,023
430
Capital World Investors
430
Capital World Investors
California
$294M -50% 16,958,989
431
MB
431
Mizuho Bank
Japan
$294M Closed 990,000
432
T. Rowe Price Associates
432
T. Rowe Price Associates
Maryland
$294M -88% 5,085,916
433
UBS AM
433
UBS AM
Illinois
$293M Closed 2,951,717
434
SFM
434
Soros Fund Management
New York
$293M -62% 11,468,215
435
Capital World Investors
435
Capital World Investors
California
$293M -60% 5,875,650
436
ZP
436
Zimmer Partners
New York
$292M Closed 8,327,790
437
Wells Fargo
437
Wells Fargo
California
$292M -76% 9,970,539
438
Canada Pension Plan Investment Board
438
Canada Pension Plan Investment Board
Ontario, Canada
$292M -66% 1,756,132
439
Fidelity International
439
Fidelity International
Bermuda
$291M -91% 5,386,775
440
Franklin Resources
440
Franklin Resources
California
$291M -55% 11,345,170
441
Lazard Asset Management
441
Lazard Asset Management
New York
$290M -51% 1,893,585
442
OFM
442
Okumus Fund Management
Cayman Islands
$290M -97% 753,210
443
Bank of New York Mellon
443
Bank of New York Mellon
New York
$290M Closed 4,212,543
444
Federated Hermes
444
Federated Hermes
Pennsylvania
$290M -51% 2,119,487
445
Sumitomo Mitsui Trust Group
445
Sumitomo Mitsui Trust Group
Japan
$289M Closed 2,910,232
446
GA
446
Greenhaven Associates
New York
$288M -100% 2,069,113
447
Royal Bank of Canada
447
Royal Bank of Canada
Ontario, Canada
$288M -60% 1,740,846
448
Wellington Management Group
448
Wellington Management Group
Massachusetts
$288M Closed 7,454,775
449
PP
449
Prudential plc
United Kingdom
$288M -99% 1,355,536
450
JSP
450
Jackson Square Partners
California
$288M -99% 969,416