High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Fidelity Investments
Fidelity Investments
Massachusetts
$393M -65% 1,997,870
427
VOYA Investment Management
VOYA Investment Management
Georgia
$392M -51% 2,468,414
428
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$392M -57% 2,657,530
429
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391M Closed 3,159,985
430
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391M -69% 4,025,371
431
Jane Street
Jane Street
New York
$390M -76% 1,923,144
432
N
Nuveen
North Carolina
$389M Closed 1,482,412
433
SIM
SRS Investment Management
New York
$389M Closed 2,155,394
434
WCM Investment Management
WCM Investment Management
California
$388M Closed 529,857
435
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M -77% 5,230,433
436
CWM
CIBC World Markets
New York
$388M Closed 4,313,031
437
LPC
Lone Pine Capital
Connecticut
$386M Closed 1,414,824
438
Wellington Management Group
Wellington Management Group
Massachusetts
$385M -69% 2,638,467
439
UBS AM
UBS AM
Illinois
$385M -78% 4,888,818
440
UBS Group
UBS Group
Switzerland
$385M -92% 4,670,897
441
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$384M -83% 863,040
442
Coatue Management
Coatue Management
New York
$383M Closed 10,277,443
443
Capital Research Global Investors
Capital Research Global Investors
California
$383M Closed 588,493
444
Viking Global Investors
Viking Global Investors
Connecticut
$383M Closed 794,313
445
DCP
D1 Capital Partners
New York
$382M Closed 786,252
446
Jane Street
Jane Street
New York
$382M -64% 1,707,641
447
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$381M -85% 128,695
448
VH
ValueAct Holdings
California
$380M -70% 2,551,882
449
Capital International Investors
Capital International Investors
California
$380M -96% 684,543
450
GFA
Gallagher Fiduciary Advisors
Illinois
$380M Closed 22,643,524