High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
BlackRock
126
BlackRock
New York
$779M Closed 33,410,799
127
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$777M Closed 14,181,480
128
Fisher Asset Management
128
Fisher Asset Management
Washington
$777M -99% 9,604,209
129
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$776M -100% 3,290,789
130
Wellington Management Group
130
Wellington Management Group
Massachusetts
$774M Closed 5,900,771
131
BlackRock
131
BlackRock
New York
$772M -70% 6,969,716
132
Dodge & Cox
132
Dodge & Cox
California
$769M Closed 89,227,648
133
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$768M -66% 3,771,506
134
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$765M -92% 4,082,651
135
TP
135
Third Point
New York
$764M Closed 4,311,500
136
Capital International Investors
136
Capital International Investors
California
$759M -82% 16,693,530
137
SW
137
SVB Wealth
Massachusetts
$758M -99% 8,287,757
138
Capital Research Global Investors
138
Capital Research Global Investors
California
$754M -59% 2,066,548
139
DCP
139
D1 Capital Partners
New York
$739M -60% 1,623,064
140
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$735M -73% 14,389,468
141
Barclays
141
Barclays
United Kingdom
$735M Closed 4,151,403
142
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$729M -62% 7,603,092
143
ClearBridge Investments
143
ClearBridge Investments
New York
$724M Closed 4,085,721
144
Northern Trust
144
Northern Trust
Illinois
$720M Closed 4,066,015
145
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715M -91% 2,049,294
146
PIF
146
Public Investment Fund
Saudi Arabia
$714M Closed 4,785,281
147
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$711M -98% 3,711,188
148
PP
148
Prudential plc
United Kingdom
$708M Closed 8,128,760
149
Jane Street
149
Jane Street
New York
$700M -100% 5,208,178
150
Jane Street
150
Jane Street
New York
$700M -92% 13,835,963