High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Citadel Advisors
Citadel Advisors
Florida
$287M -96% 2,376,598
477
TCM
Tybourne Capital Management
Hong Kong
$286M -69% 2,370,000
478
Select Equity Group
Select Equity Group
New York
$286M Closed 1,470,105
479
MCM
Melvin Capital Management
New York
$286M Closed 2,638,604
480
D.E. Shaw & Co
D.E. Shaw & Co
New York
$285M -71% 6,362,461
481
Fidelity Investments
Fidelity Investments
Massachusetts
$285M -77% 2,262,948
482
State Street
State Street
Massachusetts
$285M -83% 14,622,884
483
Jane Street
Jane Street
New York
$283M Closed 6,694,077
484
Citigroup
Citigroup
New York
$283M -62% 940,493
485
Vanguard Group
Vanguard Group
Pennsylvania
$282M Closed 3,210,973
486
JSAM
J. Safra Asset Management
New York
$282M -99% 7,968,594
487
BlackRock
BlackRock
New York
$282M Closed 301,701
488
Goldman Sachs
Goldman Sachs
New York
$282M Closed 3,204,077
489
AC
AKO Capital
United Kingdom
$281M Closed 4,740,389
490
Coatue Management
Coatue Management
New York
$281M -54% 1,351,334
491
Ninety One (UK)
Ninety One (UK)
United Kingdom
$280M -100% 3,093,473
492
BA
Bridgewater Associates
Connecticut
$279M Closed 1,692,081
493
Osaic Holdings
Osaic Holdings
Arizona
$279M -66% 7,533,357
494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -82% 2,226,224
495
Capital World Investors
Capital World Investors
California
$279M -77% 1,672,309
496
Victory Capital Management
Victory Capital Management
Texas
$279M -68% 2,765,939
497
VH
ValueAct Holdings
California
$278M Closed 13,630,000
498
Aristotle Capital Management
Aristotle Capital Management
California
$278M -90% 5,473,415
499
CG
Cutler Group
California
$278M -94% 2,300,740
500
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$277M -94% 2,203,042