High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
MSE
MUFG Securities EMEA
United Kingdom
$509M -57% 3,967,957
227
AIM
ARK Investment Management
Florida
$509M -91% 4,109,870
228
Charles Schwab
Charles Schwab
California
$508M -68% 3,943,052
229
Citigroup
Citigroup
New York
$508M -100% 4,445,227
230
Norges Bank
Norges Bank
Norway
$508M -76% 15,898,887
231
AS
Altshuler Shaham
Israel
$508M -100% 1,316,176
232
Millennium Management
Millennium Management
New York
$501M -91% 15,669,412
233
WP
Warburg Pincus
New York
$497M Closed 52,562,956
234
VAM
Vontobel Asset Management
New York
$495M -89% 4,226,725
235
NLI
Nippon Life Insurance
Japan
$495M Closed 4,362,561
236
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$494M -86% 12,608,749
237
Coatue Management
Coatue Management
New York
$493M -53% 1,338,621
238
Renaissance Technologies
Renaissance Technologies
New York
$491M -57% 16,980,000
239
PG
Pendal Group
Australia
$491M -100% 4,185,490
240
GQG Partners
GQG Partners
Florida
$490M Closed 686,849
241
Capital World Investors
Capital World Investors
California
$489M -93% 51,249,267
242
Brown Advisory
Brown Advisory
Maryland
$489M -61% 9,454,775
243
Capital International Investors
Capital International Investors
California
$488M Closed 8,368,215
244
NLI
Nippon Life Insurance
Japan
$487M Closed 1,296,408
245
Morgan Stanley
Morgan Stanley
New York
$486M -96% 16,466,684
246
ESCM
Echo Street Capital Management
New York
$486M -85% 1,260,333
247
MCM
Moore Capital Management
New York
$485M Closed 8,862,500
248
DSA
Davis Selected Advisers
Arizona
$485M -60% 6,645,957
249
Lazard Asset Management
Lazard Asset Management
New York
$485M -91% 1,857,891
250
Canada Life
Canada Life
Manitoba, Canada
$484M -92% 21,698,308