High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Jones Financial Companies
Jones Financial Companies
Missouri
$954M -97% 14,466,953
127
SLG
Silver Lake Group
California
$942M Closed 126,102,310
128
Capital Research Global Investors
Capital Research Global Investors
California
$933M -88% 13,762,481
129
PCP
Proficio Capital Partners
Massachusetts
$929M -100% 11,535,600
130
Geode Capital Management
Geode Capital Management
Massachusetts
$924M Closed 2,638,684
131
Vanguard Group
Vanguard Group
Pennsylvania
$921M -70% 25,441,140
132
Wellington Management Group
Wellington Management Group
Massachusetts
$916M -75% 4,063,897
133
FCBT
First Citizens Bank & Trust
North Carolina
$914M -93% 9,210,693
134
Lazard Asset Management
Lazard Asset Management
New York
$913M -100% 3,285,520
135
Jennison Associates
Jennison Associates
New York
$899M -99% 14,170,865
136
UBS AM
UBS AM
Illinois
$898M Closed 3,099,871
137
KAS
Kestra Advisory Services
Texas
$896M -98% 1,233
138
Parnassus Investments
Parnassus Investments
California
$893M Closed 1,134,238
139
PCP
Proficio Capital Partners
Massachusetts
$890M -100% 20,339,490
140
Janus Henderson Group
Janus Henderson Group
United Kingdom
$889M -85% 12,081,985
141
Vanguard Group
Vanguard Group
Pennsylvania
$885M Closed 68,579,143
142
Winslow Capital Management
Winslow Capital Management
Minnesota
$878M -100% 8,287,385
143
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$873M -54% 20,136,132
144
Goldman Sachs
Goldman Sachs
New York
$871M -54% 9,478,081
145
Jones Financial Companies
Jones Financial Companies
Missouri
$871M -79% 3,796,138
146
IFP
Independent Franchise Partners
United Kingdom
$870M -96% 3,417,437
147
Edgewood Management
Edgewood Management
Connecticut
$866M -100% 13,644,987
148
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$861M -52% 9,839,309
149
Viking Global Investors
Viking Global Investors
Connecticut
$855M Closed 3,897,092
150
UBS AM
UBS AM
Illinois
$851M -99% 1,321,149