High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
STA
Summit Trail Advisors
New York
$656M -60% 13,040,071
202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$651M -61% 34,976,717
203
Jennison Associates
Jennison Associates
New York
$647M -73% 4,368,154
204
Edgewood Management
Edgewood Management
Connecticut
$646M -55% 3,767,779
205
CS
Clear Street
New York
$646M -59% 2,806,511
206
Parnassus Investments
Parnassus Investments
California
$646M Closed 1,648,433
207
Sanders Capital
Sanders Capital
Florida
$645M Closed 3,607,811
208
Fidelity International
Fidelity International
Bermuda
$643M -95% 2,683,841
209
Sanders Capital
Sanders Capital
Florida
$640M Closed 26,004,682
210
Jane Street
Jane Street
New York
$639M -100% 15,321,777
211
ECU
Egerton Capital (UK)
United Kingdom
$639M Closed 2,588,638
212
AI
Axiom Investors
Connecticut
$638M -90% 5,921,774
213
Pathstone Holdings
Pathstone Holdings
New Jersey
$635M -51% 1,247,544
214
RP
Regeneron Pharmaceuticals
New York
$635M Closed 1,392,303
215
Nordea Investment Management
Nordea Investment Management
Sweden
$631M -56% 3,065,175
216
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$631M Closed 3,380,343
217
Viking Global Investors
Viking Global Investors
Connecticut
$627M Closed 8,996,579
218
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$627M -90% 928,133
219
Marshall Wace
Marshall Wace
United Kingdom
$627M -92% 1,839,818
220
Wellington Management Group
Wellington Management Group
Massachusetts
$627M -98% 19,061,893
221
TD Asset Management
TD Asset Management
Ontario, Canada
$626M -89% 5,631,737
222
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$624M -73% 1,245,225
223
BlackRock
BlackRock
New York
$623M -100% 9,335,376
224
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M -99% 9,644,529
225
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$620M -70% 5,754,794