High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Franklin Resources
126
Franklin Resources
California
$614M -94% 5,377,111
127
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$609M -66% 7,786,505
128
Barclays
128
Barclays
United Kingdom
$605M Closed 5,596,142
129
Capital Research Global Investors
129
Capital Research Global Investors
California
$603M -68% 6,032,751
130
Viking Global Investors
130
Viking Global Investors
Connecticut
$598M -76% 2,085,075
131
Macquarie Group
131
Macquarie Group
Australia
$591M -77% 6,382,986
132
VAM
132
Veritas Asset Management
United Kingdom
$587M -98% 3,724,919
133
Capital International Investors
133
Capital International Investors
California
$586M Closed 5,006,661
134
CSIA
134
Charles Schwab Investment Advisory
California
$585M Closed 4,011,583
135
LPC
135
Lone Pine Capital
Connecticut
$584M Closed 3,230,202
136
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$583M -63% 2,998,190
137
First Trust Advisors
137
First Trust Advisors
Illinois
$582M Closed 17,360,350
138
CM
138
Churchill Management
California
$576M -89% 2,232,793
139
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$574M -89% 8,737,806
140
CSIA
140
Charles Schwab Investment Advisory
California
$574M Closed 1,783,582
141
CSIA
141
Charles Schwab Investment Advisory
California
$569M Closed 12,787,312
142
Morgan Stanley
142
Morgan Stanley
New York
$568M -78% 422,242
143
Capital Research Global Investors
143
Capital Research Global Investors
California
$567M -61% 13,360,711
144
CSIA
144
Charles Schwab Investment Advisory
California
$567M -63% 17,013,694
145
SMM
145
Stadion Money Management
Georgia
$567M -92% 2,200,202
146
AACR
146
ACR Alpine Capital Research
Missouri
$560M -81% 5,556,774
147
State Street
147
State Street
Massachusetts
$560M Closed 9,257,759
148
JFA
148
Johanson Financial Advisors
California
$557M -99% 5,795,165
149
LPC
149
Lone Pine Capital
Connecticut
$555M Closed 970,749
150
Goldman Sachs
150
Goldman Sachs
New York
$555M -69% 4,493,162