High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Capital International Investors
Capital International Investors
California
$298M -69% 7,525,533
477
KBC Group
KBC Group
Belgium
$297M -74% 3,910,830
478
Nordea Investment Management
Nordea Investment Management
Sweden
$297M -66% 13,133,138
479
D.E. Shaw & Co
D.E. Shaw & Co
New York
$297M -62% 1,979,620
480
Federated Hermes
Federated Hermes
Pennsylvania
$296M -52% 803,480
481
Norges Bank
Norges Bank
Norway
$296M -69% 2,015,142
482
Viking Global Investors
Viking Global Investors
Connecticut
$296M Closed 7,174,216
483
Citadel Advisors
Citadel Advisors
Florida
$295M Closed 15,571,030
484
Fidelity Investments
Fidelity Investments
Massachusetts
$294M Closed 10,693,161
485
Fidelity Investments
Fidelity Investments
Massachusetts
$294M -81% 4,821,205
486
Sands Capital Management
Sands Capital Management
Virginia
$294M -84% 1,253,517
487
UOC
UBS O'Connor
Illinois
$294M Closed 1,781,846
488
RMA
Roffman Miller Associates
Pennsylvania
$294M -92% 1,705,440
489
Verition Fund Management
Verition Fund Management
Connecticut
$294M -96% 1,010,930
490
KFS
Kelly Financial Services
Massachusetts
$294M -100% 666,110
491
WCM Investment Management
WCM Investment Management
California
$294M Closed 1,065,191
492
MSE
MUFG Securities EMEA
United Kingdom
$293M -50% 1,008,743
493
Vanguard Group
Vanguard Group
Pennsylvania
$293M Closed 1,775,342
494
TCM
Tybourne Capital Management
Hong Kong
$293M Closed 2,362,784
495
Morgan Stanley
Morgan Stanley
New York
$293M Closed 6,609,174
496
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$292M -93% 1,804,020
497
Osaic Holdings
Osaic Holdings
Arizona
$292M -98% 3,176,616
498
MCM
Melvin Capital Management
New York
$291M Closed 1,000,000
499
Invesco
Invesco
Georgia
$291M -61% 1,856,739
500
SGA
Sustainable Growth Advisers
Connecticut
$291M Closed 3,554,080