High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Sands Capital Management
451
Sands Capital Management
Virginia
$324M Closed 2,284,744
452
UBS Group
452
UBS Group
Switzerland
$324M -76% 4,667,954
453
Barclays
453
Barclays
United Kingdom
$323M -90% 4,468,750
454
1832 Asset Management
454
1832 Asset Management
Ontario, Canada
$322M -61% 1,642,230
455
T. Rowe Price Associates
455
T. Rowe Price Associates
Maryland
$321M -53% 1,798,214
456
Goldman Sachs
456
Goldman Sachs
New York
$321M Closed 6,411,597
457
WRCM
457
Whale Rock Capital Management
Massachusetts
$320M -62% 943,982
458
Two Sigma Advisers
458
Two Sigma Advisers
New York
$320M -91% 1,893,900
459
Sanders Capital
459
Sanders Capital
Florida
$320M Closed 14,987,633
460
GP
460
Galileo PTC
British Virgin Islands
$319M Closed 5,427,567
461
Morgan Stanley
461
Morgan Stanley
New York
$319M -63% 1,045,203
462
Citadel Advisors
462
Citadel Advisors
Florida
$318M -98% 8,408,221
463
BGIM
463
Boussard & Gavaudan Investment Management
United Kingdom
$318M -52% 1,313,580
464
T. Rowe Price Associates
464
T. Rowe Price Associates
Maryland
$318M Closed 5,607,833
465
ERSOT
465
Employees Retirement System of Texas
Texas
$317M Closed 2,739,600
466
Wellington Management Group
466
Wellington Management Group
Massachusetts
$317M Closed 2,324,024
467
SGM
467
Skye Global Management
Florida
$316M -88% 5,383,000
468
O
468
OrbiMed
New York
$315M -92% 2,015,500
469
Winslow Capital Management
469
Winslow Capital Management
Minnesota
$315M -100% 675,336
470
Fidelity International
470
Fidelity International
Bermuda
$314M -89% 2,218,394
471
Goldman Sachs
471
Goldman Sachs
New York
$314M Closed 10,273,771
472
HL
472
Harding Loevner
New Jersey
$314M -63% 727,467
473
DZ Bank
473
DZ Bank
Germany
$313M -65% 1,337,697
474
Caisse de Depot et Placement du Quebec (CDPQ)
474
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$312M -83% 7,576,184
475
Bessemer Group
475
Bessemer Group
New Jersey
$311M -78% 2,744,015