High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital International Investors
Capital International Investors
California
$432M -71% 11,955,241
277
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$431M -82% 10,151,431
278
Sands Capital Management
Sands Capital Management
Virginia
$430M Closed 1,111,694
279
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$430M -60% 6,498,900
280
MSU
Mizuho Securities USA
New York
$429M -77% 1,000,493
281
JP Morgan Chase
JP Morgan Chase
New York
$429M -50% 5,448,720
282
Jennison Associates
Jennison Associates
New York
$428M -93% 1,969,466
283
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$427M -99% 427,457
284
SF
Synovus Financial
Georgia
$425M -98% 16,335,594
285
Envestnet Asset Management
Envestnet Asset Management
Illinois
$422M -70% 4,189,269
286
Invesco
Invesco
Georgia
$422M -56% 7,048,733
287
JP Morgan Chase
JP Morgan Chase
New York
$422M -94% 1,938,320
288
Two Sigma Advisers
Two Sigma Advisers
New York
$421M -91% 9,778,301
289
Capital World Investors
Capital World Investors
California
$420M -87% 43,150,734
290
VS
VK Services
California
$420M -61% 29,271,887
291
Viking Global Investors
Viking Global Investors
Connecticut
$419M -60% 1,072,176
292
TP
Third Point
New York
$419M Closed 8,350,000
293
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -58% 5,970,063
294
KFS
Kelly Financial Services
Massachusetts
$418M -100% 3,124,240
295
HA
HHLR Advisors
Cayman Islands
$418M Closed 1,747,840
296
DKCM
Davidson Kempner Capital Management
New York
$415M -69% 1,786,833
297
RCMU
Rokos Capital Management (UK)
United Kingdom
$415M Closed 11,328,953
298
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$415M -99% 3,118,400
299
AS
Altshuler Shaham
Israel
$414M -64% 3,081,400
300
1832 Asset Management
1832 Asset Management
Ontario, Canada
$414M -73% 1,212,784