High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
HI
HBK Investments
Texas
$420M Closed 18,000,100
302
CSIA
Charles Schwab Investment Advisory
California
$419M Closed 3,352,080
303
Parnassus Investments
Parnassus Investments
California
$419M -50% 2,533,738
304
Invesco
Invesco
Georgia
$419M -83% 38,140,989
305
TP
Theleme Partners
United Kingdom
$418M Closed 11,881,954
306
Lazard Asset Management
Lazard Asset Management
New York
$418M Closed 14,193,741
307
CSIA
Charles Schwab Investment Advisory
California
$417M Closed 4,398,928
308
CSIA
Charles Schwab Investment Advisory
California
$416M Closed 4,895,793
309
Wellington Management Group
Wellington Management Group
Massachusetts
$416M -99% 9,795,682
310
AllianceBernstein
AllianceBernstein
Tennessee
$416M -71% 4,918,626
311
Fidelity Investments
Fidelity Investments
Massachusetts
$416M -78% 4,660,589
312
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$415M -75% 6,310,405
313
Coatue Management
Coatue Management
New York
$415M -66% 12,829,331
314
SBL
Sargent Bickham Lagudis
Colorado
$414M -100% 1,300
315
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$413M -59% 1,951,173
316
Capital World Investors
Capital World Investors
California
$412M -52% 6,618,136
317
Capital World Investors
Capital World Investors
California
$411M Closed 4,810,337
318
OAG
Orbis Allan Gray
Bermuda
$408M -58% 6,017,700
319
Wellington Management Group
Wellington Management Group
Massachusetts
$408M -65% 10,958,428
320
GCM
Glenview Capital Management
New York
$408M -53% 3,152,172
321
AAMU
Amundi Asset Management US
Massachusetts
$408M -73% 2,058,213
322
American Century Companies
American Century Companies
Missouri
$406M -69% 3,006,390
323
CSIA
Charles Schwab Investment Advisory
California
$406M Closed 3,165,068
324
Capital International Investors
Capital International Investors
California
$404M -87% 1,842,403
325
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M -57% 10,042,619