High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$638M -89% 17,476,102
127
BlackRock
BlackRock
New York
$635M Closed 33,682,479
128
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$634M -95% 3,128,184
129
Renaissance Technologies
Renaissance Technologies
New York
$630M -85% 4,640,159
130
Vanguard Group
Vanguard Group
Pennsylvania
$625M Closed 2,348,580
131
Allianz Asset Management
Allianz Asset Management
Germany
$620M -50% 1,228,554
132
Allianz Asset Management
Allianz Asset Management
Germany
$618M -82% 4,557,010
133
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$616M -97% 15,502,156
134
Vanguard Group
Vanguard Group
Pennsylvania
$616M Closed 11,250,736
135
TBA
Tower Bridge Advisors
Pennsylvania
$616M -95% 6,407,261
136
LPC
Lone Pine Capital
Connecticut
$615M Closed 6,461,995
137
Capital World Investors
Capital World Investors
California
$613M -58% 11,389,672
138
GQG Partners
GQG Partners
Florida
$609M Closed 32,100,761
139
Vanguard Group
Vanguard Group
Pennsylvania
$609M Closed 22,402,114
140
Capital International Investors
Capital International Investors
California
$608M Closed 404,794
141
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$604M -58% 8,501,529
142
Boston Partners
Boston Partners
Massachusetts
$603M Closed 4,195,285
143
Capital World Investors
Capital World Investors
California
$601M -65% 39,206,166
144
Renaissance Technologies
Renaissance Technologies
New York
$595M -100% 2,244,025
145
BlackRock
BlackRock
New York
$593M Closed 21,783,631
146
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$591M -83% 3,449,424
147
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$588M -89% 2,644,338
148
PSP
Principal Street Partners
Tennessee
$588M -95% 14,105,225
149
Parnassus Investments
Parnassus Investments
California
$585M Closed 15,691,959
150
GQG Partners
GQG Partners
Florida
$585M Closed 11,515,955