High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
IC
Institutional Capital
Illinois
$529M -92% 3,277,048
127
Dodge & Cox
Dodge & Cox
California
$525M -100% 12,731,080
128
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M -74% 10,960,099
129
Adage Capital Partners
Adage Capital Partners
Massachusetts
$512M Closed 4,109,042
130
JP Morgan Chase
JP Morgan Chase
New York
$505M -60% 4,351,298
131
AllianceBernstein
AllianceBernstein
Tennessee
$505M -66% 5,460,994
132
Franklin Resources
Franklin Resources
California
$504M Closed 32,374,266
133
VKH
Virtu KCG Holdings
New York
$504M -98% 4,367,419
134
Capital World Investors
Capital World Investors
California
$502M Closed 10,000,000
135
CM
Castleark Management
Illinois
$499M -92% 24,921,148
136
RCG
Ruane, Cunniff & Goldfarb
New York
$499M -73% 4,505,860
137
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$497M -71% 8,423,676
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M -51% 6,548,926
139
Citigroup
Citigroup
New York
$489M -59% 10,781,420
140
JHIU
Janus Henderson Investors US
Colorado
$488M -100% 5,447,817
141
CG
Carmignac Gestion
France
$484M Closed 10,052,400
142
Lazard Asset Management
Lazard Asset Management
New York
$483M Closed 12,596,024
143
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$483M -72% 5,288,135
144
JP Morgan Chase
JP Morgan Chase
New York
$483M -51% 8,985,823
145
Vanguard Group
Vanguard Group
Pennsylvania
$480M Closed 12,518,963
146
Fidelity Investments
Fidelity Investments
Massachusetts
$469M -65% 21,536,327
147
U
UBS
Switzerland
$468M -94% 5,108,763
148
Wellington Management Group
Wellington Management Group
Massachusetts
$464M -75% 5,596,899
149
Capital Research Global Investors
Capital Research Global Investors
California
$454M -88% 10,000,000
150
IG
ING Group
Netherlands
$449M -97% 11,191,581