High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital World Investors
Capital World Investors
California
$558M -67% 10,381,941
277
Wellington Management Group
Wellington Management Group
Massachusetts
$558M -54% 265,656
278
Bank of Montreal
Bank of Montreal
Ontario, Canada
$556M Closed 1,564,919
279
Viking Global Investors
Viking Global Investors
Connecticut
$556M Closed 1,778,135
280
Janus Henderson Group
Janus Henderson Group
United Kingdom
$554M -89% 1,831,079
281
Two Sigma Advisers
Two Sigma Advisers
New York
$553M -96% 5,150,600
282
Pacer Advisors
Pacer Advisors
Pennsylvania
$552M -94% 2,304,144
283
IFP
Independent Franchise Partners
United Kingdom
$551M Closed 2,733,751
284
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M -69% 7,103,801
285
Two Sigma Investments
Two Sigma Investments
New York
$547M -95% 10,262,770
286
Viking Global Investors
Viking Global Investors
Connecticut
$545M Closed 2,751,245
287
Dodge & Cox
Dodge & Cox
California
$545M -100% 4,387,885
288
Daiwa Securities Group
Daiwa Securities Group
Japan
$542M -93% 3,157,600
289
Citadel Advisors
Citadel Advisors
Florida
$540M -76% 2,372,075
290
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$540M -67% 2,011,615
291
D.E. Shaw & Co
D.E. Shaw & Co
New York
$540M -73% 3,649,629
292
Macquarie Group
Macquarie Group
Australia
$537M -88% 2,392,415
293
Alkeon Capital Management
Alkeon Capital Management
New York
$535M -98% 2,247,530
294
Macquarie Group
Macquarie Group
Australia
$534M -75% 2,325,316
295
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$533M Closed 16,957,412
296
Goldman Sachs
Goldman Sachs
New York
$531M -75% 7,712,323
297
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$531M -98% 3,094,555
298
SI
Symmetry Investments
Jersey
$530M -83% 9,327,643
299
Wellington Management Group
Wellington Management Group
Massachusetts
$530M -67% 2,356,005
300
DZ Bank
DZ Bank
Germany
$530M -59% 1,446,202