High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Capital World Investors
Capital World Investors
California
$726M -84% 6,978,780
102
UBS Group
UBS Group
Switzerland
$716M -76% 6,323,085
103
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$715M Closed 8,732,648
104
Bank of America
Bank of America
North Carolina
$714M -56% 8,337,298
105
Renaissance Technologies
Renaissance Technologies
New York
$712M -55% 7,408,228
106
GRQ
Gardner Russo & Quinn
Pennsylvania
$705M Closed 11,668,433
107
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$703M -73% 13,831,913
108
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$702M -76% 7,823,696
109
Macquarie Group
Macquarie Group
Australia
$694M -82% 18,923,235
110
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$690M -91% 25,740,858
111
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$686M -77% 22,543,421
112
Vanguard Group
Vanguard Group
Pennsylvania
$685M Closed 8,356,383
113
Fidelity Investments
Fidelity Investments
Massachusetts
$685M Closed 13,044,450
114
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$678M -52% 4,247,720
115
Vanguard Group
Vanguard Group
Pennsylvania
$675M -88% 151,948,944
116
Barclays
Barclays
United Kingdom
$669M -62% 25,567,778
117
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M Closed 13,370,109
118
Macquarie Group
Macquarie Group
Australia
$668M -100% 17,402,859
119
Fidelity Investments
Fidelity Investments
Massachusetts
$668M -98% 53,161,292
120
SM
SB Management
United Arab Emirates
$665M -99% 1,376,225
121
MCM
Melvin Capital Management
New York
$654M -72% 2,356,010
122
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$648M Closed 392,257
123
GQG Partners
GQG Partners
Florida
$644M Closed 3,024,732
124
EMPI
Elo Mutual Pension Insurance
Finland
$638M -93% 1,957,000
125
EMPI
Elo Mutual Pension Insurance
Finland
$636M -93% 1,787,000