High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Capital International Investors
Capital International Investors
California
$634M -69% 5,093,752
152
Janus Henderson Group
Janus Henderson Group
United Kingdom
$630M -54% 2,326,396
153
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$630M Closed 4,155,712
154
Viking Global Investors
Viking Global Investors
Connecticut
$628M Closed 10,044,042
155
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$626M -63% 2,998,190
156
Coatue Management
Coatue Management
New York
$624M -100% 2,099,570
157
Parnassus Investments
Parnassus Investments
California
$622M Closed 8,372,832
158
Nomura Holdings
Nomura Holdings
Japan
$621M -94% 7,728,898
159
JFA
Johanson Financial Advisors
California
$619M -99% 5,748,834
160
VMPIC
Varma Mutual Pension Insurance Co
Finland
$618M -88% 2,015,549
161
VAM
Veritas Asset Management
United Kingdom
$613M -98% 3,724,919
162
AAMU
Amundi Asset Management US
Massachusetts
$612M -64% 5,038,414
163
Barclays
Barclays
United Kingdom
$609M Closed 5,596,142
164
Squarepoint
Squarepoint
New York
$600M -100% 13,149,322
165
Fisher Asset Management
Fisher Asset Management
Washington
$588M -97% 51,059,052
166
Capital International Investors
Capital International Investors
California
$586M Closed 5,006,661
167
CSIA
Charles Schwab Investment Advisory
California
$585M Closed 4,011,583
168
LPC
Lone Pine Capital
Connecticut
$584M Closed 3,230,202
169
Sanders Capital
Sanders Capital
Florida
$584M -98% 19,466,374
170
First Trust Advisors
First Trust Advisors
Illinois
$582M Closed 17,360,350
171
Jennison Associates
Jennison Associates
New York
$578M -59% 7,049,554
172
Capital International Investors
Capital International Investors
California
$576M -91% 10,440,535
173
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$575M -70% 4,454,557
174
CSIA
Charles Schwab Investment Advisory
California
$574M Closed 1,783,582
175
Goldman Sachs
Goldman Sachs
New York
$573M -69% 4,493,162