High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$707M -89% 8,737,806
127
Jennison Associates
Jennison Associates
New York
$701M -58% 2,540,483
128
Parnassus Investments
Parnassus Investments
California
$698M Closed 8,159,515
129
JFA
Johanson Financial Advisors
California
$690M -99% 5,795,165
130
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M -66% 7,786,505
131
CSIA
Charles Schwab Investment Advisory
California
$683M -63% 17,013,694
132
CM
Churchill Management
California
$681M -89% 2,232,793
133
RCM
RA Capital Management
Massachusetts
$680M Closed 9,724,598
134
LPC
Lone Pine Capital
Connecticut
$673M Closed 4,140,694
135
GQG Partners
GQG Partners
Florida
$671M Closed 8,401,450
136
SMM
Stadion Money Management
Georgia
$671M -92% 2,200,202
137
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$670M -56% 6,101,006
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$668M -83% 54,293,592
139
Capital World Investors
Capital World Investors
California
$663M -83% 25,767,003
140
KSCM
King Street Capital Management
New York
$660M Closed 7,500,000
141
Macquarie Group
Macquarie Group
Australia
$656M -100% 37,706,036
142
PP
Prudential plc
United Kingdom
$655M -97% 13,095,532
143
UBS Group
UBS Group
Switzerland
$654M -97% 17,215,890
144
Capital Research Global Investors
Capital Research Global Investors
California
$653M -88% 17,632,533
145
Viking Global Investors
Viking Global Investors
Connecticut
$652M -76% 10,425,375
146
Jennison Associates
Jennison Associates
New York
$651M -56% 2,326,863
147
Parnassus Investments
Parnassus Investments
California
$650M -73% 5,138,391
148
Vanguard Group
Vanguard Group
Pennsylvania
$648M Closed 7,632,116
149
SCP
Soroban Capital Partners
New York
$643M Closed 5,055,285
150
PP
Prudential plc
United Kingdom
$636M Closed 20,676,316