High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
MCM
Marcato Capital Management
California
$398M -96% 3,470,409
152
BIT
BlackRock Institutional Trust
California
$396M Closed 1,546,670
153
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M -58% 5,905,952
154
O
OppenheimerFunds
New York
$392M Closed 25,649,006
155
WRF
Waddell & Reed Financial
Kansas
$391M Closed 9,165,500
156
Goldman Sachs
Goldman Sachs
New York
$386M Closed 5,908,924
157
VOYA Investment Management
VOYA Investment Management
Georgia
$385M -82% 8,884,287
158
BFA
BlackRock Fund Advisors
California
$381M Closed 1,490,372
159
DSA
Davis Selected Advisers
Arizona
$381M Closed 8,678,047
160
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M Closed 49,536,661
161
JSP
Jackson Square Partners
California
$380M Closed 2,292,582
162
Capital Research Global Investors
Capital Research Global Investors
California
$379M Closed 6,114,219
163
CSIA
Charles Schwab Investment Advisory
California
$379M -100% 3,458,969
164
BFA
BlackRock Fund Advisors
California
$377M -68% 4,867,160
165
SFM
Soros Fund Management
New York
$377M -99% 4,385,284
166
ECU
Egerton Capital (UK)
United Kingdom
$377M Closed 5,634,415
167
JHIU
Janus Henderson Investors US
Colorado
$377M -63% 5,521,858
168
State Street
State Street
Massachusetts
$376M Closed 2,177,900
169
SC
Sculptor Capital
New York
$376M -94% 3,613,124
170
Allianz Asset Management
Allianz Asset Management
Germany
$376M -82% 8,705,325
171
QI
QS Investors
New York
$375M -98% 4,559,730
172
JP Morgan Chase
JP Morgan Chase
New York
$373M -61% 3,151,048
173
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$373M -99% 14,629,443
174
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$372M -99% 6,201,300
175
IC
Institutional Capital
Illinois
$371M -56% 11,396,940