High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
WGI
Westwood Global Investments
Massachusetts
$263M Closed 7,956,713
327
GCM
Glenview Capital Management
New York
$261M -56% 10,290,922
328
Viking Global Investors
Viking Global Investors
Connecticut
$261M Closed 3,123,917
329
Pzena Investment Management
Pzena Investment Management
New York
$259M Closed 2,469,544
330
Allianz Asset Management
Allianz Asset Management
Germany
$258M -78% 2,956,190
331
Primecap Management
Primecap Management
California
$257M -57% 2,764,887
332
MAA
Managed Account Advisors
New Jersey
$257M -100% 20,176,203
333
BA
BlackRock Advisors
Delaware
$256M -56% 3,177,687
334
Barclays
Barclays
United Kingdom
$255M Closed 3,930,570
335
Citadel Advisors
Citadel Advisors
Florida
$255M Closed 10,547,020
336
YAM
Yacktman Asset Management
Texas
$254M -58% 1,548,640
337
Goldman Sachs
Goldman Sachs
New York
$253M -83% 6,636,986
338
Capital Research Global Investors
Capital Research Global Investors
California
$253M Closed 12,034,865
339
Viking Global Investors
Viking Global Investors
Connecticut
$253M Closed 7,994,880
340
FTCM
Fir Tree Capital Management
New York
$253M Closed 1,804,954
341
EM
Elliott Management
New York
$253M -53% 7,837,909
342
GE
General Electric
Ohio
$252M -78% 9,546,884
343
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M -52% 2,412,723
344
Morgan Stanley
Morgan Stanley
New York
$251M -81% 9,015,669
345
Goldman Sachs
Goldman Sachs
New York
$250M -86% 2,285,608
346
JHIU
Janus Henderson Investors US
Colorado
$250M Closed 974,991
347
Coatue Management
Coatue Management
New York
$249M Closed 2,804,881
348
Vanguard Group
Vanguard Group
Pennsylvania
$249M Closed 1,442,171
349
HSBC Holdings
HSBC Holdings
United Kingdom
$249M -73% 6,404,299
350
Edgewood Management
Edgewood Management
Connecticut
$248M Closed 4,707,624