High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
BlackRock
BlackRock
New York
$590M Closed 51,366,742
302
Fidelity Investments
Fidelity Investments
Massachusetts
$589M -64% 12,698,325
303
Nordea Investment Management
Nordea Investment Management
Sweden
$589M -83% 623,192
304
Dodge & Cox
Dodge & Cox
California
$587M Closed 10,076,659
305
Marshall Wace
Marshall Wace
United Kingdom
$586M -82% 768,648
306
Fidelity Investments
Fidelity Investments
Massachusetts
$585M -85% 12,999,379
307
Renaissance Technologies
Renaissance Technologies
New York
$583M -100% 2,283,137
308
Capital International Investors
Capital International Investors
California
$582M -92% 16,369,231
309
Viking Global Investors
Viking Global Investors
Connecticut
$582M Closed 3,681,935
310
Marshall Wace
Marshall Wace
United Kingdom
$581M -55% 2,387,406
311
Citadel Advisors
Citadel Advisors
Florida
$581M -62% 6,095,380
312
LP
Longview Partners
Guernsey
$580M Closed 4,699,577
313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$579M -67% 6,899,937
314
UBS AM
UBS AM
Illinois
$578M -100% 9,516,175
315
Axa
Axa
France
$578M -100% 1,693,372
316
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$576M -79% 8,862,357
317
UBS Group
UBS Group
Switzerland
$574M -96% 9,035,056
318
State Street
State Street
Massachusetts
$574M Closed 44,300,300
319
Fidelity Investments
Fidelity Investments
Massachusetts
$572M -64% 4,158,677
320
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$571M -71% 3,352,610
321
AIM
Alphinity Investment Management
Australia
$570M Closed 3,051,022
322
GQG Partners
GQG Partners
Florida
$569M Closed 1,463,610
323
PCM
Pentwater Capital Management
Florida
$569M Closed 14,250,000
324
VC
Vestor Capital
Illinois
$567M -100% 105,428
325
Goldman Sachs
Goldman Sachs
New York
$564M Closed 1,606,036