High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital International Investors
Capital International Investors
California
$587M -62% 4,925,926
277
D.E. Shaw & Co
D.E. Shaw & Co
New York
$587M -95% 1,261,516
278
Dodge & Cox
Dodge & Cox
California
$587M Closed 10,076,659
279
Axa
Axa
France
$586M -100% 1,693,372
280
Viking Global Investors
Viking Global Investors
Connecticut
$582M Closed 3,681,935
281
SC
Soundwatch Capital
Connecticut
$581M -100% 2,972,576
282
LP
Longview Partners
Guernsey
$580M Closed 4,699,577
283
IAM
Ion Asset Management
Israel
$577M -86% 32,837,875
284
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$576M -79% 8,862,357
285
JP Morgan Chase
JP Morgan Chase
New York
$576M -61% 4,019,054
286
BC
Broadwater Capital
Massachusetts
$575M -99% 3,354,190
287
State Street
State Street
Massachusetts
$574M Closed 44,300,300
288
Flossbach Von Storch
Flossbach Von Storch
Germany
$574M -53% 3,347,823
289
Marshall Wace
Marshall Wace
United Kingdom
$572M -82% 768,648
290
AllianceBernstein
AllianceBernstein
Tennessee
$571M -54% 3,472,895
291
Fidelity Investments
Fidelity Investments
Massachusetts
$571M -98% 6,215,213
292
AIM
Alphinity Investment Management
Australia
$570M Closed 3,051,022
293
GQG Partners
GQG Partners
Florida
$569M Closed 1,463,610
294
Barclays
Barclays
United Kingdom
$569M -65% 8,160,614
295
PCM
Pentwater Capital Management
Florida
$569M Closed 14,250,000
296
D.E. Shaw & Co
D.E. Shaw & Co
New York
$568M -67% 6,899,937
297
Goldman Sachs
Goldman Sachs
New York
$564M Closed 1,606,036
298
Axa
Axa
France
$564M -98% 2,690,668
299
Jane Street
Jane Street
New York
$561M -84% 6,051,447
300
DCP
Durable Capital Partners
Maryland
$560M Closed 2,596,668