High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Jennison Associates
Jennison Associates
New York
$937M -87% 3,408,141
77
AS
Altshuler Shaham
Israel
$929M -100% 5,876,861
78
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$923M Closed 5,365,133
79
OAG
Orbis Allan Gray
Bermuda
$921M -56% 9,064,833
80
Franklin Resources
Franklin Resources
California
$917M -99% 10,768,396
81
ECU
Egerton Capital (UK)
United Kingdom
$910M Closed 16,274,833
82
BlackRock
BlackRock
New York
$908M Closed 2,754,459
83
Capital World Investors
Capital World Investors
California
$895M -98% 1,115,981
84
Capital Research Global Investors
Capital Research Global Investors
California
$894M -50% 4,131,035
85
Fisher Asset Management
Fisher Asset Management
Washington
$891M -54% 17,424,707
86
BlackRock
BlackRock
New York
$887M Closed 5,911,980
87
GQG Partners
GQG Partners
Florida
$883M Closed 5,373,960
88
Vanguard Group
Vanguard Group
Pennsylvania
$874M Closed 6,308,305
89
Viking Global Investors
Viking Global Investors
Connecticut
$873M Closed 7,172,066
90
AS
Altshuler Shaham
Israel
$865M -99% 5,051,540
91
Blackstone Inc
Blackstone Inc
New York
$862M Closed 52,363,849
92
Fidelity Investments
Fidelity Investments
Massachusetts
$862M -74% 1,265,441
93
Bank of America
Bank of America
North Carolina
$861M -62% 10,310,030
94
Vanguard Group
Vanguard Group
Pennsylvania
$848M Closed 4,925,189
95
Capital World Investors
Capital World Investors
California
$840M Closed 15,921,250
96
N
Natixis
France
$838M -53% 2,585,984
97
EIG
EdgePoint Investment Group
Ontario, Canada
$836M Closed 28,125,548
98
Renaissance Technologies
Renaissance Technologies
New York
$836M -89% 30,373,140
99
IC
Icahn Carl
Florida
$836M Closed 52,327,391
100
BMC
Battery Management Corp
Massachusetts
$814M -92% 12,908,292