High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M -65% 17,918,952
452
VOYA Investment Management
VOYA Investment Management
Georgia
$209M -83% 3,918,204
453
GCM
Glenview Capital Management
New York
$208M Closed 2,749,798
454
Fisher Asset Management
Fisher Asset Management
Washington
$208M -99% 3,152,390
455
SCM
Steadfast Capital Management
New York
$208M Closed 10,388,308
456
PG
PEAK6 Group
Illinois
$208M -98% 10,773,736
457
Deutsche Bank
Deutsche Bank
Germany
$208M -50% 168,464
458
Coatue Management
Coatue Management
New York
$208M -53% 168,266
459
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -77% 1,238,451
460
Harris Associates
Harris Associates
Illinois
$207M -100% 3,021,836
461
SG Americas Securities
SG Americas Securities
New York
$207M -60% 3,575,549
462
Capital World Investors
Capital World Investors
California
$207M -79% 11,800,000
463
PHS
PFM Health Sciences
California
$206M Closed 10,332,780
464
CA
Commerzbank Aktiengesellschaft
Germany
$206M -100% 9,019,559
465
Deutsche Bank
Deutsche Bank
Germany
$206M -62% 2,110,508
466
GMI
Greystone Managed Investments
Saskatchewan, Canada
$206M Closed 7,182,695
467
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M -71% 19,323,600
468
Vanguard Group
Vanguard Group
Pennsylvania
$205M Closed 4,111,624
469
VOYA Investment Management
VOYA Investment Management
Georgia
$205M -95% 7,469,757
470
HCM
Highbridge Capital Management
New York
$204M -96% 3,509,052
471
Harris Associates
Harris Associates
Illinois
$204M -56% 1,902,878
472
Capital World Investors
Capital World Investors
California
$204M -87% 4,100,000
473
OH
Orbis Holdings
Bermuda
$204M -98% 10,707,032
474
Viking Global Investors
Viking Global Investors
Connecticut
$204M Closed 1,261,574
475
Fidelity Investments
Fidelity Investments
Massachusetts
$203M -72% 1,405,549