High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
AJ
Ashburton (Jersey)
Jersey
$316M -100% 1,408,454
477
PG
Pendal Group
Australia
$316M -75% 936,810
478
BF
Brooklyn FI
New York
$316M -100% 13,139
479
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$315M -50% 10,560,157
480
Cohen & Steers
Cohen & Steers
New York
$315M -73% 10,559,083
481
CIAS
CFS Investment Advisory Services
New Jersey
$314M -100% 1,222,041
482
EFM
E Fund Management
China
$314M -100% 2,109,040
483
FCM
Farallon Capital Management
California
$312M Closed 3,339,955
484
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$312M -86% 4,986,098
485
Renaissance Technologies
Renaissance Technologies
New York
$311M Closed 6,011,941
486
Cohen & Steers
Cohen & Steers
New York
$311M -91% 6,042,042
487
LPC
Lone Pine Capital
Connecticut
$310M Closed 1,365,353
488
AWA
Aaron Wealth Advisors
Illinois
$310M -100% 1,474,517
489
Capital Research Global Investors
Capital Research Global Investors
California
$309M Closed 22,078,822
490
FPP
Findlay Park Partners
United Kingdom
$308M -52% 1,793,935
491
CIAS
CFS Investment Advisory Services
New Jersey
$308M -100% 1,266,705
492
MS
Mizuho Securities
Japan
$308M -100% 2,602,467
493
Barclays
Barclays
United Kingdom
$308M -56% 2,128,647
494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M -75% 16,911,093
495
GIM
Generation Investment Management
United Kingdom
$307M Closed 6,247,173
496
JPG
Jordan Park Group
California
$307M -86% 12,837,541
497
APF
Alaska Permanent Fund
Alaska
$306M -67% 2,250,826
498
Norges Bank
Norges Bank
Norway
$306M -79% 4,747,956
499
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M -62% 2,384,213
500
Wellington Management Group
Wellington Management Group
Massachusetts
$306M -83% 4,151,478