High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$671M -69% 1,552,243
202
DZ Bank
DZ Bank
Germany
$664M -85% 1,102,936
203
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$658M Closed 21,038,712
204
Wells Fargo
Wells Fargo
California
$656M -50% 18,187,672
205
Barclays
Barclays
United Kingdom
$650M -71% 5,270,486
206
HA
HHLR Advisors
Cayman Islands
$648M -73% 2,770,100
207
DZ Bank
DZ Bank
Germany
$646M -87% 8,290,621
208
AssetMark Inc
AssetMark Inc
California
$644M -91% 1,090,311
209
Allianz Asset Management
Allianz Asset Management
Germany
$644M -94% 1,089,757
210
Citadel Advisors
Citadel Advisors
Florida
$638M -95% 9,555,868
211
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$638M -93% 6,292,564
212
APF
Alaska Permanent Fund
Alaska
$632M -54% 1,071,000
213
GQG Partners
GQG Partners
Florida
$629M Closed 3,322,809
214
Vanguard Group
Vanguard Group
Pennsylvania
$626M Closed 12,373,001
215
OAG
Orbis Allan Gray
Bermuda
$625M -65% 1,223,044
216
SLI
Sumitomo Life Insurance
Japan
$624M Closed 9,052,600
217
Franklin Resources
Franklin Resources
California
$624M -81% 5,611,583
218
AVM
Altos Ventures Management
California
$624M -66% 9,919,760
219
Macquarie Group
Macquarie Group
Australia
$619M -77% 1,052,561
220
BlackRock
BlackRock
New York
$608M -72% 5,600,802
221
AOI
Auto-Owners Insurance
Michigan
$608M -77% 16,826,000
222
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$607M -57% 12,322,756
223
Fisher Asset Management
Fisher Asset Management
Washington
$607M -100% 13,743,368
224
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$600M -76% 13,778,577
225
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$599M -53% 929,103