High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
PFA
Pathway Financial Advisers
Indiana
$1.06B -100% 1,045,039
102
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.05B -54% 1,857,251
103
Jennison Associates
Jennison Associates
New York
$1.05B -100% 1,460,680
104
IAIM
International Assets Investment Management
Florida
$1.03B -100% 12,806,175
105
DZ Bank
DZ Bank
Germany
$1.02B -87% 2,830,387
106
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B -53% 2,426,019
107
GA
Greenhaven Associates
New York
$1.01B -94% 10,523,480
108
ECM
Element Capital Management
New York
$1.01B Closed 1,744,165
109
JP Morgan Chase
JP Morgan Chase
New York
$1.01B -54% 4,421,331
110
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1B -88% 7,265,221
111
State Street
State Street
Massachusetts
$967M Closed 36,327,094
112
BlackRock
BlackRock
New York
$964M Closed 15,908,969
113
Barclays
Barclays
United Kingdom
$962M -78% 3,811,414
114
ECM
Element Capital Management
New York
$954M Closed 1,807,400
115
DZ Bank
DZ Bank
Germany
$943M -71% 5,951,946
116
IAIM
International Assets Investment Management
Florida
$940M -100% 23,681,932
117
AVM
Altos Ventures Management
California
$939M -55% 18,669,714
118
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$913M -96% 2,004,454
119
Sanders Capital
Sanders Capital
Florida
$903M -52% 9,563,157
120
PFA
Pathway Financial Advisers
Indiana
$887M -100% 2,524,103
121
DZ Bank
DZ Bank
Germany
$885M -92% 3,601,092
122
Jennison Associates
Jennison Associates
New York
$871M -99% 3,083,434
123
IAIM
International Assets Investment Management
Florida
$865M -100% 4,706,816
124
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$865M -59% 5,459,619
125
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$865M -66% 19,653,417