High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Vanguard Group
Vanguard Group
Pennsylvania
$340M Closed 11,488,126
302
Two Sigma Advisers
Two Sigma Advisers
New York
$340M -93% 1,668,600
303
Wellington Management Group
Wellington Management Group
Massachusetts
$340M -67% 5,246,711
304
1832 Asset Management
1832 Asset Management
Ontario, Canada
$340M -57% 2,180,017
305
Coatue Management
Coatue Management
New York
$339M -90% 7,657,647
306
QP
Quilter Plc
United Kingdom
$339M -96% 339,538
307
Franklin Resources
Franklin Resources
California
$339M -100% 1,620,995
308
GQG Partners
GQG Partners
Florida
$339M -93% 11,472,996
309
JP Morgan Chase
JP Morgan Chase
New York
$338M -63% 1,846,629
310
TA
Trivest Advisors
Hong Kong
$338M -65% 7,759,400
311
LOAMU
Lombard Odier Asset Management (USA)
New York
$337M -86% 788,594
312
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$336M -95% 1,651,485
313
WRCM
Whale Rock Capital Management
Massachusetts
$334M Closed 7,585,670
314
DZ Bank
DZ Bank
Germany
$333M -78% 6,059,792
315
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$331M -54% 6,054,868
316
Viking Global Investors
Viking Global Investors
Connecticut
$330M Closed 8,146,348
317
Wellington Management Group
Wellington Management Group
Massachusetts
$330M -92% 1,798,885
318
OCBV
Ownership Capital B.V.
Netherlands
$330M Closed 1,508,014
319
Flossbach Von Storch
Flossbach Von Storch
Germany
$329M Closed 5,500,000
320
Los Angeles Capital Management
Los Angeles Capital Management
California
$329M -51% 3,955,210
321
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$328M -65% 11,980,130
322
JP Morgan Chase
JP Morgan Chase
New York
$327M -51% 3,690,134
323
Holocene Advisors
Holocene Advisors
New York
$327M -53% 2,573,192
324
Tiger Global Management
Tiger Global Management
New York
$327M -53% 11,212,964
325
MSE
MUFG Securities EMEA
United Kingdom
$325M Closed 2,568,889