High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Franklin Resources
451
Franklin Resources
California
$334M Closed 6,580,403
452
SCP
452
Soroban Capital Partners
New York
$333M Closed 2,031,223
453
Baillie Gifford & Co
453
Baillie Gifford & Co
United Kingdom
$333M Closed 2,728,854
454
Jennison Associates
454
Jennison Associates
New York
$333M -98% 6,332,608
455
PI
455
Putnam Investments
Massachusetts
$332M -99% 3,653,271
456
Viking Global Investors
456
Viking Global Investors
Connecticut
$332M -66% 5,502,109
457
Nomura Holdings
457
Nomura Holdings
Japan
$332M -80% 1,600,059
458
BlackRock
458
BlackRock
New York
$332M Closed 4,190,663
459
SCP
459
Soroban Capital Partners
New York
$332M Closed 3,948,200
460
Viking Global Investors
460
Viking Global Investors
Connecticut
$332M -53% 912,488
461
Amundi
461
Amundi
France
$331M -56% 3,667,889
462
RJFSA
462
Raymond James Financial Services Advisors
Florida
$330M -93% 3,412,107
463
T. Rowe Price Associates
463
T. Rowe Price Associates
Maryland
$330M -80% 20,162,990
464
1832 Asset Management
464
1832 Asset Management
Ontario, Canada
$330M Closed 879,181
465
Cohen & Steers
465
Cohen & Steers
New York
$329M -100% 15,235,991
466
GIM
466
Generation Investment Management
United Kingdom
$329M Closed 3,735,643
467
Envestnet Asset Management
467
Envestnet Asset Management
Illinois
$329M -75% 3,236,510
468
Man Group
468
Man Group
United Kingdom
$329M Closed 620,169
469
LCM
469
Laurion Capital Management
New York
$329M Closed 3,912,515
470
Barrow, Hanley, Mewhinney & Strauss
470
Barrow, Hanley, Mewhinney & Strauss
Texas
$328M Closed 2,231,364
471
Barclays
471
Barclays
United Kingdom
$328M -99% 69,597,698
472
DZ Bank
472
DZ Bank
Germany
$327M -85% 4,254,137
473
Parnassus Investments
473
Parnassus Investments
California
$326M Closed 2,966,714
474
Fidelity Investments
474
Fidelity Investments
Massachusetts
$325M -63% 8,784,386
475
Winslow Capital Management
475
Winslow Capital Management
Minnesota
$325M Closed 10,481,724