High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Blackstone Inc
Blackstone Inc
New York
$374M Closed 21,337,654
477
Jane Street
Jane Street
New York
$374M -96% 6,372,245
478
Sands Capital Management
Sands Capital Management
Virginia
$372M -100% 5,320,024
479
DZ Bank
DZ Bank
Germany
$372M -86% 751,512
480
Artisan Partners
Artisan Partners
Wisconsin
$371M -61% 869,892
481
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M -64% 1,851,192
482
Fidelity Investments
Fidelity Investments
Massachusetts
$369M -61% 1,749,830
483
IMC Chicago
IMC Chicago
Illinois
$367M -78% 1,141,460
484
PFA
Pathway Financial Advisers
Indiana
$367M -100% 398,489
485
Nordea Investment Management
Nordea Investment Management
Sweden
$366M Closed 4,475,750
486
Boston Partners
Boston Partners
Massachusetts
$366M -100% 2,545,049
487
D.E. Shaw & Co
D.E. Shaw & Co
New York
$366M -100% 3,341,758
488
Invesco
Invesco
Georgia
$365M -63% 3,868,108
489
TC
Tairen Capital
Hong Kong
$365M -96% 2,069,941
490
IAIM
International Assets Investment Management
Florida
$365M -99% 2,052,063
491
Millennium Management
Millennium Management
New York
$364M -82% 1,012,424
492
Capital World Investors
Capital World Investors
California
$364M -79% 1,694,864
493
Fidelity Investments
Fidelity Investments
Massachusetts
$364M -55% 20,008,495
494
Fundsmith LLP
Fundsmith LLP
United Kingdom
$363M Closed 1,558,589
495
SP
Sarasin & Partners
United Kingdom
$363M Closed 2,088,866
496
MSDF
Michael & Susan Dell Foundation
New York
$363M Closed 6,866,826
497
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$362M -95% 9,123,450
498
Fidelity International
Fidelity International
Bermuda
$362M -76% 1,591,683
499
DCP
D1 Capital Partners
New York
$362M -57% 2,677,204
500
Marshall Wace
Marshall Wace
United Kingdom
$361M -59% 1,951,705