High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
CSIA
Charles Schwab Investment Advisory
California
$569M Closed 12,787,312
177
SCP
Soroban Capital Partners
New York
$563M Closed 4,528,089
178
Goldman Sachs
Goldman Sachs
New York
$561M -56% 6,420,366
179
Boston Partners
Boston Partners
Massachusetts
$561M -86% 17,043,728
180
State Street
State Street
Massachusetts
$560M Closed 9,257,759
181
AACR
ACR Alpine Capital Research
Missouri
$558M -81% 5,556,774
182
AF
Allworth Financial
California
$555M -93% 14,765,329
183
LPC
Lone Pine Capital
Connecticut
$555M Closed 970,749
184
Fidelity Investments
Fidelity Investments
Massachusetts
$555M -74% 4,286,160
185
Wellington Management Group
Wellington Management Group
Massachusetts
$552M -52% 7,660,560
186
AllianceBernstein
AllianceBernstein
Tennessee
$550M -51% 313,353
187
Wellington Management Group
Wellington Management Group
Massachusetts
$550M -74% 10,870,806
188
Bank of America
Bank of America
North Carolina
$547M -63% 3,029,667
189
Squarepoint
Squarepoint
New York
$546M Closed 1,695,810
190
JFA
Johanson Financial Advisors
California
$546M -100% 1,387,178
191
S
Schroders
United Kingdom
$543M -68% 1,937,132
192
CA
Commerzbank Aktiengesellschaft
Germany
$541M -95% 2,592,256
193
S
Schroders
United Kingdom
$541M -98% 1,773,355
194
Jennison Associates
Jennison Associates
New York
$541M -64% 4,451,021
195
FPP
Findlay Park Partners
United Kingdom
$540M Closed 7,552,000
196
MMC
Mizuho Markets Cayman
Cayman Islands
$539M -84% 1,768,451
197
Allianz Asset Management
Allianz Asset Management
Germany
$539M -62% 4,726,335
198
QI
QS Investors
New York
$537M -66% 1,752,989
199
Goldman Sachs
Goldman Sachs
New York
$537M -81% 5,069,077
200
Fisher Asset Management
Fisher Asset Management
Washington
$537M -97% 15,448,961