High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AWA
Archvest Wealth Advisors
California
$674M -100% 6,075,980
127
Bank of America
Bank of America
North Carolina
$658M -51% 13,024,029
128
SAI
Systematic Alpha Investments
New Jersey
$650M -95% 5,863,400
129
BSA
Braun Stacey Associates
New York
$648M -95% 5,807,064
130
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$648M -95% 3,128,184
131
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$647M -83% 3,994,302
132
Allianz Asset Management
Allianz Asset Management
Germany
$646M -50% 1,228,554
133
Fidelity Investments
Fidelity Investments
Massachusetts
$645M -51% 13,806,080
134
SGA
Strategic Global Advisors
California
$644M -95% 5,810,934
135
GQG Partners
GQG Partners
Florida
$643M Closed 5,875,620
136
SoftBank Group
SoftBank Group
Japan
$640M -96% 1,300,000
137
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M -96% 9,402,657
138
BlackRock
BlackRock
New York
$635M Closed 33,682,479
139
UBS Group
UBS Group
Switzerland
$630M -71% 7,291,253
140
Renaissance Technologies
Renaissance Technologies
New York
$627M -100% 2,244,025
141
Vanguard Group
Vanguard Group
Pennsylvania
$625M Closed 2,348,580
142
BL
Balentine LLC
Georgia
$624M -100% 4,448,482
143
Allianz Asset Management
Allianz Asset Management
Germany
$624M -66% 39,440,260
144
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$622M -91% 6,948,213
145
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$617M -58% 8,501,529
146
Vanguard Group
Vanguard Group
Pennsylvania
$616M Closed 11,250,736
147
LPC
Lone Pine Capital
Connecticut
$615M Closed 6,461,995
148
DZ Bank
DZ Bank
Germany
$614M -84% 4,054,973
149
Allianz Asset Management
Allianz Asset Management
Germany
$613M -95% 7,077,288
150
GQG Partners
GQG Partners
Florida
$609M Closed 32,100,761