High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
PFA
Pathway Financial Advisers
Indiana
$880M -100% 2,524,103
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$871M -55% 2,157,658
153
WPL
WINDACRE PARTNERSHIP LLC
Texas
$870M -53% 3,967,100
154
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$864M -66% 19,653,417
155
IAIM
International Assets Investment Management
Florida
$845M -100% 4,706,816
156
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$839M -96% 2,004,454
157
Goldman Sachs
Goldman Sachs
New York
$833M Closed 49,810,226
158
First Trust Advisors
First Trust Advisors
Illinois
$832M Closed 8,919,993
159
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$829M -100% 4,661,205
160
DZ Bank
DZ Bank
Germany
$827M -92% 3,601,092
161
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$814M -59% 5,459,619
162
Sanders Capital
Sanders Capital
Florida
$811M -52% 9,563,157
163
IAIM
International Assets Investment Management
Florida
$804M -100% 1,915,394
164
CIBC World Market
CIBC World Market
Ontario, Canada
$804M -98% 9,209,855
165
JP Morgan Chase
JP Morgan Chase
New York
$802M -81% 7,282,415
166
NI
NYL Investors
New York
$799M -84% 7,479,177
167
Viking Global Investors
Viking Global Investors
Connecticut
$799M Closed 3,267,712
168
PFA
Pathway Financial Advisers
Indiana
$788M -100% 1,021,202
169
Vanguard Group
Vanguard Group
Pennsylvania
$787M Closed 110,755,868
170
MIS
Morningstar Investment Services
Illinois
$784M -85% 2,706,394
171
Capital Research Global Investors
Capital Research Global Investors
California
$768M -71% 11,091,326
172
IAIM
International Assets Investment Management
Florida
$767M -100% 2,131,226
173
Capital World Investors
Capital World Investors
California
$765M -52% 9,843,831
174
Millennium Management
Millennium Management
New York
$757M -95% 4,584,837
175
Jane Street
Jane Street
New York
$756M -80% 9,994,241