High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Citadel Advisors
Citadel Advisors
Florida
$293M -64% 14,243,570
277
LPC
Lone Pine Capital
Connecticut
$293M Closed 4,504,208
278
JHIU
Janus Henderson Investors US
Colorado
$293M -55% 4,653,720
279
EIP
Epoch Investment Partners
New York
$292M -69% 5,468,913
280
Nordea Investment Management
Nordea Investment Management
Sweden
$291M -94% 3,737,627
281
Goldman Sachs
Goldman Sachs
New York
$291M -73% 1,426,512
282
Capital International Investors
Capital International Investors
California
$290M -78% 6,445,034
283
HL
Harding Loevner
New Jersey
$290M -79% 3,867,416
284
Winslow Capital Management
Winslow Capital Management
Minnesota
$289M -100% 11,849,159
285
Aristotle Capital Management
Aristotle Capital Management
California
$289M -99% 3,731,339
286
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M -64% 6,929,160
287
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$288M -54% 4,599,506
288
EM
Elliott Management
New York
$287M Closed 12,000,000
289
LPC
Lone Pine Capital
Connecticut
$285M Closed 9,605,806
290
VOYA Investment Management
VOYA Investment Management
Georgia
$285M -80% 3,310,111
291
HCM
Highfields Capital Management
Massachusetts
$284M -93% 21,869,813
292
SC
Sculptor Capital
New York
$283M -98% 5,792,869
293
Fidelity Investments
Fidelity Investments
Massachusetts
$283M -73% 1,850,898
294
JP Morgan Chase
JP Morgan Chase
New York
$282M Closed 4,529,166
295
1832 Asset Management
1832 Asset Management
Ontario, Canada
$282M -52% 1,680,364
296
Fidelity Investments
Fidelity Investments
Massachusetts
$279M Closed 3,478,172
297
CWG
C WorldWide Group
Denmark
$279M -100% 4,639,133
298
BGIM
Brandywine Global Investment Management
Pennsylvania
$279M -95% 3,333,846
299
Deutsche Bank
Deutsche Bank
Germany
$278M Closed 9,918,463
300
Invesco
Invesco
Georgia
$277M -58% 2,743,638