High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Fidelity Investments
Fidelity Investments
Massachusetts
$375M Closed 3,444,937
527
HP
Hancock Prospecting
Australia
$374M Closed 849,769
528
Fidelity Investments
Fidelity Investments
Massachusetts
$374M -52% 4,189,312
529
State Street
State Street
Massachusetts
$374M -62% 14,595,182
530
Victory Capital Management
Victory Capital Management
Texas
$374M -65% 1,026,976
531
Axa
Axa
France
$373M Closed 686,237
532
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$373M -54% 1,830,775
533
PA
PFG Advisors
Arizona
$372M -93% 631,747
534
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$372M -75% 2,903,984
535
Viking Global Investors
Viking Global Investors
Connecticut
$371M Closed 13,207,267
536
Winslow Capital Management
Winslow Capital Management
Minnesota
$371M -99% 868,199
537
State Street
State Street
Massachusetts
$370M Closed 32,243,219
538
Marshall Wace
Marshall Wace
United Kingdom
$369M -89% 814,191
539
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$369M -100% 1,263,946
540
Viking Global Investors
Viking Global Investors
Connecticut
$368M Closed 5,420,475
541
Citadel Advisors
Citadel Advisors
Florida
$367M -79% 639,691
542
Morgan Stanley
Morgan Stanley
New York
$367M Closed 1,045,871
543
Janus Henderson Group
Janus Henderson Group
United Kingdom
$367M -66% 2,384,600
544
Goldman Sachs
Goldman Sachs
New York
$367M -80% 3,671,181
545
DKCM
Davidson Kempner Capital Management
New York
$366M Closed 2,642,628
546
Franklin Resources
Franklin Resources
California
$366M -78% 4,041,690
547
DnB Asset Management
DnB Asset Management
Norway
$366M -88% 6,266,681
548
SA
Situational Awareness
California
$366M Closed 1,191,606
549
Viking Global Investors
Viking Global Investors
Connecticut
$364M Closed 2,827,032
550
Fidelity International
Fidelity International
Bermuda
$364M -69% 11,806,168