High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Capital International Investors
Capital International Investors
California
$188M Closed 4,852,469
927
Jane Street
Jane Street
New York
$188M -97% 4,007,489
928
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M Closed 10,749,857
929
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -100% 6,793,396
930
FAM
Fred Alger Management
New York
$187M -72% 428,047
931
Goldman Sachs
Goldman Sachs
New York
$187M -84% 2,151,054
932
Citadel Advisors
Citadel Advisors
Florida
$187M -99% 3,572,117
933
Citigroup
Citigroup
New York
$187M -62% 488,717
934
PAM
PineStone Asset Management
Quebec, Canada
$187M -59% 589,236
935
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M -99% 1,541,082
936
Millennium Management
Millennium Management
New York
$186M -63% 6,209,542
937
BlackRock
BlackRock
New York
$186M Closed 13,317,900
938
Millennium Management
Millennium Management
New York
$186M -63% 930,219
939
SP
Sarasin & Partners
United Kingdom
$186M -66% 630,483
940
DCP
D1 Capital Partners
New York
$186M Closed 930,731
941
Los Angeles Capital Management
Los Angeles Capital Management
California
$186M -100% 391,729
942
AM
AGF Management
Ontario, Canada
$186M Closed 2,088,905
943
Millennium Management
Millennium Management
New York
$186M -80% 4,270,444
944
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M Closed 884,240
945
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$186M -66% 1,512,197
946
FIS
Fundsmith Investment Services
Mauritius
$186M Closed 1,797,640
947
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -55% 4,270,674
948
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M -66% 494,260
949
Fidelity International
Fidelity International
Bermuda
$185M -54% 4,984,344
950
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$185M Closed 3,533,896