High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B -67% 3,871,680
102
Jane Street
Jane Street
New York
$1.09B -73% 4,740,022
103
GQG Partners
GQG Partners
Florida
$1.07B -100% 2,134,029
104
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B -52% 3,497,115
105
Franklin Resources
Franklin Resources
California
$1.05B -50% 4,041,090
106
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.05B -100% 3,738,636
107
Rafferty Asset Management
Rafferty Asset Management
New York
$1.04B -63% 2,340,604
108
Lazard Asset Management
Lazard Asset Management
New York
$1.04B -51% 3,626,772
109
Capital World Investors
Capital World Investors
California
$1.02B -97% 7,642,098
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$995M -100% 4,181,035
111
BlackRock
BlackRock
New York
$989M Closed 35,441,533
112
Viking Global Investors
Viking Global Investors
Connecticut
$988M -60% 4,436,189
113
OAG
Orbis Allan Gray
Bermuda
$981M -74% 9,461,185
114
Viking Global Investors
Viking Global Investors
Connecticut
$976M -62% 3,153,078
115
JP Morgan Chase
JP Morgan Chase
New York
$976M -96% 19,387,519
116
LPC
Lone Pine Capital
Connecticut
$971M Closed 1,322,260
117
Fidelity Investments
Fidelity Investments
Massachusetts
$968M -51% 10,330,977
118
Dodge & Cox
Dodge & Cox
California
$958M -100% 11,758,684
119
State Street
State Street
Massachusetts
$940M -58% 25,076,709
120
CI
Canerector Inc
Ontario, Canada
$935M -98% 27,554,000
121
UBS AM
UBS AM
Illinois
$929M -100% 1,185,622
122
Alyeska Investment Group
Alyeska Investment Group
Illinois
$928M Closed 3,645,880
123
JP Morgan Chase
JP Morgan Chase
New York
$925M -63% 1,130,712
124
Coatue Management
Coatue Management
New York
$920M Closed 6,724,615
125
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$918M -68% 1,982,841