High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Capital International Investors
Capital International Investors
California
$215M Closed 6,349,764
902
EC
Eminence Capital
New York
$215M Closed 7,233,390
903
PI
PGGM Investments
Netherlands
$215M Closed 5,924,706
904
Fisher Asset Management
Fisher Asset Management
Washington
$215M -97% 5,386,325
905
Two Sigma Advisers
Two Sigma Advisers
New York
$215M -63% 4,221,100
906
Two Sigma Investments
Two Sigma Investments
New York
$215M Closed 1,647,783
907
CCA
Canyon Capital Advisors
Texas
$215M -84% 2,560,578
908
LPC
Lone Pine Capital
Connecticut
$215M Closed 7,527,593
909
Invesco
Invesco
Georgia
$215M -71% 4,163,862
910
GA
General Atlantic
New York
$214M Closed 4,203,491
911
Renaissance Technologies
Renaissance Technologies
New York
$214M -50% 2,387,994
912
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M Closed 7,088,862
913
D.E. Shaw & Co
D.E. Shaw & Co
New York
$214M Closed 4,277,572
914
Federated Hermes
Federated Hermes
Pennsylvania
$213M Closed 2,444,880
915
JSP
Jackson Square Partners
California
$213M -52% 847,521
916
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$213M Closed 5,101,486
917
Capital Research Global Investors
Capital Research Global Investors
California
$213M Closed 1,408,017
918
Fidelity Investments
Fidelity Investments
Massachusetts
$213M -100% 9,190,410
919
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$212M -78% 1,628,698
920
PP
Prudential plc
United Kingdom
$212M -83% 4,946,238
921
Alkeon Capital Management
Alkeon Capital Management
New York
$212M Closed 954,843
922
SIM
SRS Investment Management
New York
$212M Closed 954,798
923
SCH
Sylebra Capital (HK)
Hong Kong
$212M -60% 1,182,201
924
Nordea Investment Management
Nordea Investment Management
Sweden
$212M -71% 873,325
925
Jane Street
Jane Street
New York
$212M -87% 3,023,308