High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Goldman Sachs
Goldman Sachs
New York
$734M -67% 13,993,808
102
Winslow Capital Management
Winslow Capital Management
Minnesota
$729M Closed 19,203,520
103
Capital World Investors
Capital World Investors
California
$726M -70% 12,508,403
104
Viking Global Investors
Viking Global Investors
Connecticut
$724M -97% 9,024,176
105
LPU
Lansdowne Partners (UK)
United Kingdom
$723M Closed 4,009,013
106
JP Morgan Chase
JP Morgan Chase
New York
$721M Closed 5,437,981
107
Capital Research Global Investors
Capital Research Global Investors
California
$720M Closed 12,444,348
108
Coatue Management
Coatue Management
New York
$717M Closed 27,249,956
109
Citigroup
Citigroup
New York
$716M Closed 5,399,083
110
HCM
Highfields Capital Management
Massachusetts
$710M Closed 12,792,446
111
Cohen & Steers
Cohen & Steers
New York
$706M -89% 9,021,286
112
Vanguard Group
Vanguard Group
Pennsylvania
$704M Closed 14,755,360
113
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$703M -67% 13,832,002
114
JHIU
Janus Henderson Investors US
Colorado
$703M -84% 9,091,274
115
Boston Partners
Boston Partners
Massachusetts
$701M -80% 24,546,916
116
Fidelity Investments
Fidelity Investments
Massachusetts
$695M Closed 2,997,447
117
Vanguard Group
Vanguard Group
Pennsylvania
$695M Closed 29,338,382
118
PPFA
Provida Pension Fund Administrator
Chile
$690M -86% 10,296,739
119
MF
Magnetar Financial
Illinois
$688M Closed 5,184,334
120
MFRM
Milliman Financial Risk Management
Illinois
$681M Closed 13,646,217
121
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$655M -92% 35,325,368
122
Franklin Resources
Franklin Resources
California
$652M -95% 23,536,581
123
HI
HBK Investments
Texas
$650M Closed 11,233,308
124
Bank of America
Bank of America
North Carolina
$649M -59% 17,067,563
125
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$647M -65% 68,047,300