High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Capital International Investors
451
Capital International Investors
California
$444M Closed 2,576,867
452
Citigroup
452
Citigroup
New York
$442M -99% 3,705,529
453
JPMorgan Chase & Co
453
JPMorgan Chase & Co
New York
$442M Closed 3,325,695
454
Allianz Asset Management
454
Allianz Asset Management
Germany
$442M -54% 10,697,726
455
MCM
455
Melvin Capital Management
New York
$441M Closed 1,505,000
456
Wellington Management Group
456
Wellington Management Group
Massachusetts
$440M -64% 5,256,470
457
Franklin Resources
457
Franklin Resources
California
$440M -66% 8,421,775
458
GQG Partners
458
GQG Partners
Florida
$440M Closed 4,479,226
459
CP
459
Castleview Partners
Texas
$439M -100% 981,072
460
Fidelity Investments
460
Fidelity Investments
Massachusetts
$438M Closed 10,108,837
461
DZ Bank
461
DZ Bank
Germany
$438M -80% 3,695,815
462
MGIA
462
Moneta Group Investment Advisors
Missouri
$437M -95% 62,047
463
Capital World Investors
463
Capital World Investors
California
$437M Closed 6,572,135
464
Artisan Partners
464
Artisan Partners
Wisconsin
$436M Closed 10,401,405
465
Capital World Investors
465
Capital World Investors
California
$436M Closed 7,571,004
466
Parnassus Investments
466
Parnassus Investments
California
$434M -68% 1,303,253
467
Wellington Management Group
467
Wellington Management Group
Massachusetts
$434M -92% 2,739,047
468
Sands Capital Management
468
Sands Capital Management
Virginia
$434M Closed 3,650,911
469
TCA
469
Tortoise Capital Advisors
Kansas
$434M -50% 12,976,590
470
TB
470
Thoma Bravo
Illinois
$432M Closed 16,611,135
471
Jane Street
471
Jane Street
New York
$432M -83% 14,195,298
472
TP
472
Third Point
New York
$431M Closed 1,480,000
473
Blackstone Inc
473
Blackstone Inc
New York
$430M -67% 2,051,927
474
GQG Partners
474
GQG Partners
Florida
$430M Closed 3,320,999
475
PG
475
Pendal Group
Australia
$429M Closed 5,295,464