High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
SCP
Soroban Capital Partners
New York
$309M Closed 4,583,814
202
Capital Research Global Investors
Capital Research Global Investors
California
$308M -55% 9,300,000
203
SMM
Stadion Money Management
Georgia
$308M -98% 4,708,699
204
Jane Street
Jane Street
New York
$305M -74% 7,389,146
205
UBS AM
UBS AM
Illinois
$303M -98% 4,091,123
206
BIT
BlackRock Institutional Trust
California
$302M Closed 2,448,230
207
Morgan Stanley
Morgan Stanley
New York
$301M Closed 13,131,854
208
CS
Credit Suisse
Switzerland
$301M -56% 13,018,772
209
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M Closed 5,987,245
210
Winslow Capital Management
Winslow Capital Management
Minnesota
$300M Closed 4,193,078
211
BFA
BlackRock Fund Advisors
California
$300M Closed 5,987,128
212
Viking Global Investors
Viking Global Investors
Connecticut
$300M Closed 9,048,894
213
Fidelity Investments
Fidelity Investments
Massachusetts
$299M -54% 1,852,273
214
VH
ValueAct Holdings
California
$298M Closed 7,061,000
215
CG
Carmignac Gestion
France
$297M Closed 3,997,093
216
MCM
Marsico Capital Management
Colorado
$294M Closed 7,126,300
217
LPC
Lone Pine Capital
Connecticut
$294M Closed 351,818
218
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M Closed 3,427,843
219
AIG
American International Group
New York
$294M -97% 2,743,665
220
Neuberger Berman Group
Neuberger Berman Group
New York
$294M -63% 5,889,370
221
MTIM
Marathon Trading Investment Management
Pennsylvania
$292M -100% 1,039,764
222
Citigroup
Citigroup
New York
$291M -83% 7,575,352
223
YAM
Yacktman Asset Management
Texas
$290M Closed 21,094,431
224
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -55% 3,545,054
225
Cohen & Steers
Cohen & Steers
New York
$290M -61% 18,583,828