High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Parnassus Investments
Parnassus Investments
California
$733M -94% 4,780,375
177
Capital Research Global Investors
Capital Research Global Investors
California
$733M -51% 7,816,598
178
D.E. Shaw & Co
D.E. Shaw & Co
New York
$732M Closed 3,452,183
179
Fidelity Investments
Fidelity Investments
Massachusetts
$731M -60% 9,146,725
180
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M -68% 4,386,758
181
Sanders Capital
Sanders Capital
Florida
$723M Closed 12,249,376
182
CP
Castleview Partners
Texas
$721M -100% 2,005,131
183
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$721M -88% 22,692,672
184
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$713M -100% 9,002,661
185
N
Nuveen
North Carolina
$712M -50% 4,242,458
186
EIM
Elliott Investment Management
Florida
$704M Closed 16,743,397
187
Cohen & Steers
Cohen & Steers
New York
$702M -68% 17,713,576
188
JP Morgan Chase
JP Morgan Chase
New York
$702M -73% 10,851,619
189
Nomura Holdings
Nomura Holdings
Japan
$701M -86% 9,003,916
190
CA
Capitolis Advisors
New York
$701M -87% 4,535,000
191
Invesco
Invesco
Georgia
$699M -86% 13,602,860
192
Fidelity Investments
Fidelity Investments
Massachusetts
$699M Closed 3,294,745
193
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$696M -97% 4,855,384
194
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$694M Closed 1,455,391
195
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$693M -86% 5,099,080
196
Tiger Global Management
Tiger Global Management
New York
$692M -83% 5,090,493
197
LPC
Lone Pine Capital
Connecticut
$690M -62% 1,430,509
198
Capital International Investors
Capital International Investors
California
$686M Closed 8,235,931
199
SSA
Schonfeld Strategic Advisors
New York
$684M -99% 1,536,623
200
GQG Partners
GQG Partners
Florida
$679M Closed 4,684,260