High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
D.E. Shaw & Co
D.E. Shaw & Co
New York
$551M -54% 667,437
302
Marshall Wace
Marshall Wace
United Kingdom
$550M -76% 7,551,184
303
LPC
Lone Pine Capital
Connecticut
$549M -53% 3,459,830
304
Renaissance Technologies
Renaissance Technologies
New York
$549M -100% 2,463,237
305
Viking Global Investors
Viking Global Investors
Connecticut
$549M Closed 1,234,688
306
Capstone Investment Advisors
Capstone Investment Advisors
New York
$549M -51% 976,831
307
BlackRock
BlackRock
New York
$547M Closed 9,758,206
308
DZ Bank
DZ Bank
Germany
$545M -99% 3,308,177
309
AIS
AM Investment Strategies
Tennessee
$545M -90% 1,022,650
310
Ameriprise
Ameriprise
Minnesota
$542M -65% 1,235,914
311
Vanguard Group
Vanguard Group
Pennsylvania
$542M Closed 105,655,899
312
Wellington Management Group
Wellington Management Group
Massachusetts
$540M -76% 12,383,363
313
GQG Partners
GQG Partners
Florida
$538M -55% 977,670
314
Marshall Wace
Marshall Wace
United Kingdom
$536M -52% 1,023,067
315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M -52% 4,088,073
316
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$535M -53% 929,103
317
Fidelity Investments
Fidelity Investments
Massachusetts
$535M -75% 8,395,399
318
AIM
Alphinity Investment Management
Australia
$535M Closed 1,779,444
319
SGA
Sustainable Growth Advisers
Connecticut
$533M -100% 942,266
320
Two Sigma Advisers
Two Sigma Advisers
New York
$532M -80% 643,700
321
ECM
Eisler Capital Management
United Kingdom
$531M -53% 945,574
322
Fisher Asset Management
Fisher Asset Management
Washington
$531M -100% 13,743,368
323
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$530M -70% 3,107,680
324
WA
Whipplewood Advisors
Colorado
$528M -100% 82,783
325
Capital World Investors
Capital World Investors
California
$527M Closed 8,816,359