High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Capital World Investors
Capital World Investors
California
$351M Closed 17,202,654
352
Aristotle Capital Management
Aristotle Capital Management
California
$351M -50% 14,859,645
353
LPC
Lone Pine Capital
Connecticut
$351M Closed 6,698,049
354
AllianceBernstein
AllianceBernstein
Tennessee
$349M Closed 2,662,752
355
AAMU
APG Asset Management US
New York
$348M Closed 2,367,000
356
Cohen & Steers
Cohen & Steers
New York
$348M -72% 13,590,871
357
CCM
Cadian Capital Management
New York
$348M -69% 7,834,623
358
Parnassus Investments
Parnassus Investments
California
$347M -81% 3,772,125
359
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$347M -76% 4,477,596
360
ClearBridge Investments
ClearBridge Investments
New York
$347M -85% 9,683,458
361
DIG
Dragoneer Investment Group
California
$346M -65% 2,152,864
362
APF
Alaska Permanent Fund
Alaska
$345M -99% 5,619,856
363
Wellington Management Group
Wellington Management Group
Massachusetts
$345M -79% 10,825,063
364
Victory Capital Management
Victory Capital Management
Texas
$344M -51% 7,998,670
365
JSP
Jackson Square Partners
California
$344M -63% 1,920,568
366
Envestnet Asset Management
Envestnet Asset Management
Illinois
$344M -60% 5,264,449
367
Capital Research Global Investors
Capital Research Global Investors
California
$344M -83% 12,569,472
368
Citadel Advisors
Citadel Advisors
Florida
$343M -89% 8,120,731
369
HI
HBK Investments
Texas
$342M Closed 2,533,602
370
Nomura Holdings
Nomura Holdings
Japan
$342M -71% 31,250,000
371
IC
Icahn Carl
Florida
$342M Closed 55,342,109
372
TRCT
Tower Research Capital (TRC)
New York
$342M -87% 1,166,911
373
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$341M Closed 4,424,209
374
Aristotle Capital Management
Aristotle Capital Management
California
$341M Closed 1,825,130
375
Osaic Holdings
Osaic Holdings
Arizona
$340M -91% 3,363,065