High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
KBC Group
KBC Group
Belgium
$1.57B -52% 5,381,176
27
AG
Atairos Group
Pennsylvania
$1.55B Closed 21,450,259
28
KFS
Kelly Financial Services
Massachusetts
$1.49B -98% 28,834,306
29
Invesco
Invesco
Georgia
$1.48B -56% 8,136,461
30
WFS
Weitzel Financial Services
Iowa
$1.46B -98% 36,530,848
31
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.45B Closed 29,788,635
32
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B -56% 7,400,245
33
Vanguard Group
Vanguard Group
Pennsylvania
$1.44B -87% 19,469,606
34
State Street
State Street
Massachusetts
$1.43B Closed 13,608,184
35
FCM
Farallon Capital Management
California
$1.42B Closed 7,707,500
36
BlackRock
BlackRock
New York
$1.28B -100% 15,471,467
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B -63% 14,569,961
38
AS
Altshuler Shaham
Israel
$1.27B -78% 4,352,068
39
BlackRock
BlackRock
New York
$1.25B -70% 6,878,607
40
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.24B -60% 2,799,908
41
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B -59% 5,637,587
42
WFS
Weitzel Financial Services
Iowa
$1.22B -100% 5,033,925
43
HI
HBK Investments
Texas
$1.21B Closed 6,600,000
44
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.19B Closed 28,745,602
45
PCM
Pentwater Capital Management
Florida
$1.18B Closed 11,218,350
46
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.18B -65% 56,658,960
47
CIBC World Market
CIBC World Market
Ontario, Canada
$1.17B -93% 3,258,579
48
WFS
Weitzel Financial Services
Iowa
$1.17B -98% 22,535,453
49
Bank of America
Bank of America
North Carolina
$1.16B -52% 3,318,508
50
BlackRock
BlackRock
New York
$1.15B Closed 26,049,546