High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
DZ Bank
DZ Bank
Germany
$309M -95% 7,568,230
477
JP Morgan Chase
JP Morgan Chase
New York
$309M Closed 2,041,718
478
SFM
Soros Fund Management
New York
$308M Closed 6,386,556
479
Winslow Capital Management
Winslow Capital Management
Minnesota
$308M Closed 1,251,859
480
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M -61% 3,099,289
481
Viking Global Investors
Viking Global Investors
Connecticut
$306M Closed 2,804,400
482
Janus Henderson Group
Janus Henderson Group
United Kingdom
$306M -54% 3,740,689
483
BlackRock
BlackRock
New York
$305M -57% 6,157,875
484
CIAS
CFS Investment Advisory Services
New Jersey
$305M -100% 575,500
485
GQG Partners
GQG Partners
Florida
$305M -51% 581,846
486
VOYA Investment Management
VOYA Investment Management
Georgia
$304M -50% 1,046,261
487
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$304M -72% 1,709,825
488
N
Natixis
France
$301M -97% 8,742,619
489
CIAS
CFS Investment Advisory Services
New Jersey
$301M -100% 5,998,410
490
EIG
EdgePoint Investment Group
Ontario, Canada
$301M Closed 3,978,133
491
Janus Henderson Group
Janus Henderson Group
United Kingdom
$301M -59% 10,984,749
492
Balyasny Asset Management
Balyasny Asset Management
Illinois
$300M Closed 3,938,412
493
PC
PointState Capital
New York
$299M Closed 1,285,213
494
Jane Street
Jane Street
New York
$299M Closed 6,824,565
495
NAM
Nissay Asset Management
Japan
$299M -52% 845,767
496
FPP
Findlay Park Partners
United Kingdom
$298M -64% 1,287,036
497
D.E. Shaw & Co
D.E. Shaw & Co
New York
$298M -55% 2,845,964
498
ClearBridge Investments
ClearBridge Investments
New York
$297M -63% 7,003,545
499
Citadel Advisors
Citadel Advisors
Florida
$297M Closed 6,771,093
500
CCM
Cullen Capital Management
New York
$297M -70% 7,609,560