High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Macquarie Group
Macquarie Group
Australia
$589M -77% 1,052,561
277
Principal Financial Group
Principal Financial Group
Iowa
$588M -72% 957,696
278
Capital International Investors
Capital International Investors
California
$584M -70% 9,192,829
279
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M -62% 7,994,330
280
EP
Essential Planning
New Hampshire
$582M -98% 705,062
281
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$580M -57% 12,322,756
282
AVM
Altos Ventures Management
California
$578M -66% 9,919,760
283
EIG
EdgePoint Investment Group
Ontario, Canada
$577M -71% 8,268,576
284
Franklin Resources
Franklin Resources
California
$577M -81% 5,611,583
285
JP Morgan Chase
JP Morgan Chase
New York
$576M -85% 4,366,101
286
Fidelity Investments
Fidelity Investments
Massachusetts
$575M -80% 1,738,503
287
Two Sigma Advisers
Two Sigma Advisers
New York
$575M -84% 1,640,500
288
Janus Henderson Group
Janus Henderson Group
United Kingdom
$575M -83% 1,251,705
289
Koshinski Asset Management
Koshinski Asset Management
Illinois
$574M Closed 965
290
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$572M -66% 3,182,526
291
Viking Global Investors
Viking Global Investors
Connecticut
$565M -62% 3,091,355
292
AIM
Alphinity Investment Management
Australia
$563M Closed 1,523,713
293
AllianceBernstein
AllianceBernstein
Tennessee
$562M -97% 2,512,343
294
Vanguard Group
Vanguard Group
Pennsylvania
$559M Closed 16,350,402
295
FGP
Freestone Grove Partners
California
$559M -85% 995,000
296
CWM
CIBC World Markets
New York
$559M -79% 999,273
297
WA
Whipplewood Advisors
Colorado
$559M -99% 32,716
298
SV
Starboard Value
New York
$559M Closed 2,830,100
299
UBS AM
UBS AM
Illinois
$559M -78% 2,112,009
300
Charles Schwab
Charles Schwab
California
$554M -57% 36,938,611