High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Parnassus Investments
Parnassus Investments
California
$335M Closed 1,810,300
327
Allianz Asset Management
Allianz Asset Management
Germany
$334M -86% 8,830,136
328
PCM
Pentwater Capital Management
Florida
$333M Closed 3,538,000
329
William Blair & Company
William Blair & Company
Illinois
$333M -92% 4,365,669
330
William Blair & Company
William Blair & Company
Illinois
$333M -87% 4,617,124
331
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$333M -57% 12,382,248
332
BG
BlackRock Group
United Kingdom
$333M -54% 12,381,426
333
Norges Bank
Norges Bank
Norway
$333M -55% 12,375,673
334
JP Morgan Chase
JP Morgan Chase
New York
$332M -88% 3,831,291
335
YCMGA
York Capital Management Global Advisors
New York
$331M Closed 5,760,351
336
William Blair & Company
William Blair & Company
Illinois
$330M -100% 14,089,734
337
KKRC
Kohlberg Kravis Roberts & Co
New York
$330M Closed 7,367,544
338
Harris Associates
Harris Associates
Illinois
$330M Closed 3,498,303
339
WCM Investment Management
WCM Investment Management
California
$329M Closed 3,162,088
340
JP Morgan Chase
JP Morgan Chase
New York
$329M -90% 8,680,977
341
Vanguard Group
Vanguard Group
Pennsylvania
$327M Closed 1,722,242
342
Geode Capital Management
Geode Capital Management
Massachusetts
$327M -56% 12,163,804
343
BFA
BlackRock Fund Advisors
California
$326M Closed 3,460,519
344
BIT
BlackRock Institutional Trust
California
$326M Closed 6,898,343
345
BGC
Beutel, Goodman & Co
Ontario, Canada
$325M Closed 18,821,938
346
N
Natixis
France
$325M Closed 3,818,984
347
PRCM
Pine River Capital Management
Minnesota
$325M -100% 8,127,323
348
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$324M -99% 3,841,209
349
Fidelity Investments
Fidelity Investments
Massachusetts
$324M -65% 4,640,095
350
Morgan Stanley
Morgan Stanley
New York
$323M -94% 1,734,630