High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
VH
ValueAct Holdings
California
$372M -68% 4,049,300
652
Capital International Investors
Capital International Investors
California
$372M -63% 5,184,077
653
SCP
Soroban Capital Partners
New York
$372M Closed 8,795,582
654
Viking Global Investors
Viking Global Investors
Connecticut
$371M Closed 5,616,556
655
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$370M -68% 2,051,556
656
Wellington Management Group
Wellington Management Group
Massachusetts
$370M -93% 2,014,547
657
Ninety One (UK)
Ninety One (UK)
United Kingdom
$370M -83% 5,611,599
658
Morgan Stanley
Morgan Stanley
New York
$369M -50% 10,617,214
659
Morgan Stanley
Morgan Stanley
New York
$368M -51% 2,285,719
660
Morgan Stanley
Morgan Stanley
New York
$366M -54% 3,277,084
661
Pzena Investment Management
Pzena Investment Management
New York
$366M -59% 2,700,906
662
BPC
Banque Pictet & Cie
Switzerland
$365M -96% 4,310,847
663
Morgan Stanley
Morgan Stanley
New York
$365M -51% 4,328,039
664
Point72 Asset Management
Point72 Asset Management
Connecticut
$365M -97% 3,909,954
665
Morgan Stanley
Morgan Stanley
New York
$365M -50% 3,965,920
666
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$365M Closed 969,615
667
Swedbank
Swedbank
Sweden
$361M Closed 1,218,544
668
Millennium Management
Millennium Management
New York
$361M -63% 3,990,658
669
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$361M -84% 2,820,420
670
BlackRock
BlackRock
New York
$360M Closed 8,848,028
671
Harris Associates
Harris Associates
Illinois
$360M -92% 806,889
672
Morgan Stanley
Morgan Stanley
New York
$359M -63% 27,770,924
673
Capital International Investors
Capital International Investors
California
$359M Closed 3,496,273
674
Wellington Management Group
Wellington Management Group
Massachusetts
$359M -79% 21,957,717
675
HIIFS
Harel Insurance Investments & Financial Services
Israel
$359M -100% 28,507,348