High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Cohen & Steers
Cohen & Steers
New York
$311M -85% 15,161,858
452
WA
Wasatch Advisors
Utah
$309M Closed 9,157,518
453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M -98% 7,258,165
454
NAMA
Nikko Asset Management Americas
New York
$306M -84% 4,150,607
455
Citadel Advisors
Citadel Advisors
Florida
$306M Closed 6,907,385
456
Jane Street
Jane Street
New York
$306M -98% 9,519,346
457
Jane Street
Jane Street
New York
$306M -99% 3,542,539
458
Capital Research Global Investors
Capital Research Global Investors
California
$305M -84% 1,399,243
459
Barclays
Barclays
United Kingdom
$305M -87% 1,096,613
460
BWA
Brave Warrior Advisors
New York
$305M -91% 1,135,564
461
Capital Research Global Investors
Capital Research Global Investors
California
$305M -80% 1,754,247
462
Northern Trust
Northern Trust
Illinois
$305M Closed 2,891,657
463
PP
Prudential plc
United Kingdom
$305M -57% 4,272,808
464
Winslow Capital Management
Winslow Capital Management
Minnesota
$304M Closed 3,183,596
465
KBC Group
KBC Group
Belgium
$304M -50% 1,296,420
466
SII
Silchester International Investors
United Kingdom
$304M Closed 28,113,542
467
Wellington Management Group
Wellington Management Group
Massachusetts
$303M -96% 1,494,740
468
JP Morgan Chase
JP Morgan Chase
New York
$301M -52% 3,191,895
469
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$301M Closed 3,660,619
470
SGI
Summit Global Investments
Utah
$301M -93% 816,355
471
AllianceBernstein
AllianceBernstein
Tennessee
$300M -97% 2,324,632
472
HA
HHLR Advisors
Cayman Islands
$300M -93% 1,963,877
473
Jane Street
Jane Street
New York
$299M -91% 984,780
474
UOC
UBS O'Connor
Illinois
$299M Closed 1,719,764
475
Norges Bank
Norges Bank
Norway
$298M Closed 6,733,099