High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Capital International Investors
Capital International Investors
California
$333M -64% 2,869,587
227
PCM
Pentwater Capital Management
Florida
$332M Closed 5,106,365
228
MIFH
Migdal Insurance & Financial Holdings
Israel
$332M -94% 7,620,002
229
HCM
Highfields Capital Management
Massachusetts
$331M Closed 6,064,569
230
Bank of New York Mellon
Bank of New York Mellon
New York
$330M -52% 4,071,787
231
Citadel Advisors
Citadel Advisors
Florida
$327M Closed 4,885,450
232
Viking Global Investors
Viking Global Investors
Connecticut
$327M Closed 3,871,318
233
WRF
Waddell & Reed Financial
Kansas
$327M -69% 2,132,863
234
SCP
Soroban Capital Partners
New York
$326M Closed 3,864,018
235
Coatue Management
Coatue Management
New York
$326M -55% 9,931,820
236
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$325M Closed 4,998,397
237
Fidelity Investments
Fidelity Investments
Massachusetts
$325M -54% 1,575,217
238
Capital Research Global Investors
Capital Research Global Investors
California
$325M Closed 13,389,794
239
Pzena Investment Management
Pzena Investment Management
New York
$323M -100% 8,484,091
240
BlackRock
BlackRock
New York
$322M Closed 5,258,341
241
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$322M -80% 1,913,602
242
Parnassus Investments
Parnassus Investments
California
$321M -86% 6,125,768
243
GHP
Great Hill Partners
Massachusetts
$320M Closed 4,158,757
244
Viking Global Investors
Viking Global Investors
Connecticut
$319M -54% 12,107,139
245
Vanguard Group
Vanguard Group
Pennsylvania
$319M Closed 6,025,693
246
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$319M -99% 5,083,472
247
JG
Jefferies Group
New York
$318M Closed 15,935,031
248
EIG
EdgePoint Investment Group
Ontario, Canada
$316M -86% 7,264,031
249
IG
ING Group
Netherlands
$315M -82% 4,762,465
250
PHS
PFM Health Sciences
California
$313M -100% 1,740,407