High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Capital World Investors
Capital World Investors
California
$564M -82% 4,492,973
177
Capital Research Global Investors
Capital Research Global Investors
California
$563M -65% 3,528,741
178
Janus Henderson Group
Janus Henderson Group
United Kingdom
$556M -50% 7,417,399
179
Janus Henderson Group
Janus Henderson Group
United Kingdom
$554M -51% 36,954,164
180
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$552M -74% 19,320,694
181
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$552M -67% 4,697,441
182
IC
Icahn Carl
Florida
$549M Closed 12,531,573
183
Janus Henderson Group
Janus Henderson Group
United Kingdom
$548M -69% 1,874,800
184
JP Morgan Chase
JP Morgan Chase
New York
$548M -85% 3,916,732
185
GQG Partners
GQG Partners
Florida
$540M Closed 2,890,204
186
Janus Henderson Group
Janus Henderson Group
United Kingdom
$539M -68% 1,686,677
187
State Street
State Street
Massachusetts
$538M Closed 5,176,147
188
GQG Partners
GQG Partners
Florida
$538M -99% 3,761,250
189
HI
HBK Investments
Texas
$537M Closed 3,550,000
190
Bank of America
Bank of America
North Carolina
$536M -58% 5,447,989
191
Fidelity Investments
Fidelity Investments
Massachusetts
$533M -52% 2,379,547
192
Bank of America
Bank of America
North Carolina
$528M -67% 10,708,706
193
CIAS
CFS Investment Advisory Services
New Jersey
$527M -99% 7,405,819
194
CIAS
CFS Investment Advisory Services
New Jersey
$526M -98% 23,145,173
195
Viking Global Investors
Viking Global Investors
Connecticut
$523M -87% 2,115,520
196
Bank of America
Bank of America
North Carolina
$519M -65% 8,292,474
197
Wellington Management Group
Wellington Management Group
Massachusetts
$518M -52% 4,719,894
198
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M -53% 984,011
199
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M -95% 10,308,490
200
Wellington Management Group
Wellington Management Group
Massachusetts
$516M -55% 6,423,788