High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Capital World Investors
Capital World Investors
California
$906M -99% 5,002,307
127
Edgewood Management
Edgewood Management
Connecticut
$899M -74% 7,218,423
128
State Street
State Street
Massachusetts
$896M Closed 32,109,386
129
Fidelity Investments
Fidelity Investments
Massachusetts
$891M -70% 7,928,983
130
GQG Partners
GQG Partners
Florida
$890M -100% 2,611,473
131
Fidelity Investments
Fidelity Investments
Massachusetts
$886M -71% 2,973,992
132
Renaissance Technologies
Renaissance Technologies
New York
$885M -85% 4,757,185
133
Macquarie Group
Macquarie Group
Australia
$885M Closed 3,167,073
134
AIMU
Allianz Investment Management US
Minnesota
$876M Closed 7,862,205
135
PP
Prudential plc
United Kingdom
$871M Closed 10,355,151
136
Macquarie Group
Macquarie Group
Australia
$867M -66% 2,423,713
137
Victory Capital Management
Victory Capital Management
Texas
$866M -75% 3,636,051
138
D.E. Shaw & Co
D.E. Shaw & Co
New York
$863M -100% 10,265,969
139
PFM
Potomac Fund Management
Florida
$854M -91% 8,498,548
140
DZ Bank
DZ Bank
Germany
$846M -66% 1,710,698
141
PSCM
Pershing Square Capital Management
New York
$844M Closed 21,541,177
142
Capital World Investors
Capital World Investors
California
$842M -89% 5,048,925
143
Boston Partners
Boston Partners
Massachusetts
$837M -75% 2,928,130
144
NCM
Nearwater Capital Markets
Ireland
$837M Closed 1,250,000
145
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$834M -100% 6,139,326
146
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$826M -91% 1,222,741
147
Jennison Associates
Jennison Associates
New York
$826M Closed 11,838,528
148
Wellington Management Group
Wellington Management Group
Massachusetts
$823M -50% 3,585,839
149
PCM
Pentwater Capital Management
Florida
$820M Closed 10,000,000
150
Charles Schwab
Charles Schwab
California
$819M Closed 1,338,133