High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$378M Closed 3,603,816
477
JCAM
Jericho Capital Asset Management
New York
$378M Closed 7,128,000
478
CM
Crestline Management
Texas
$377M Closed 640,000
479
CWG
C WorldWide Group
Denmark
$376M Closed 410,719
480
Cohen & Steers
Cohen & Steers
New York
$376M -84% 5,630,075
481
Parnassus Investments
Parnassus Investments
California
$375M -68% 2,797,095
482
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$375M -52% 1,769,511
483
Balyasny Asset Management
Balyasny Asset Management
Illinois
$374M Closed 3,619,411
484
Invesco
Invesco
Georgia
$373M -97% 2,992,108
485
Fidelity International
Fidelity International
Bermuda
$371M -63% 1,909,258
486
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370M -57% 3,589,218
487
EP
Essential Planning
New Hampshire
$369M -99% 625,509
488
Barclays
Barclays
United Kingdom
$369M -59% 4,617,489
489
EP
Essential Planning
New Hampshire
$368M -98% 4,741,808
490
Fidelity Investments
Fidelity Investments
Massachusetts
$368M -86% 4,405,192
491
Artisan Partners
Artisan Partners
Wisconsin
$367M -50% 657,089
492
Winslow Capital Management
Winslow Capital Management
Minnesota
$366M -100% 1,174,158
493
Capital Research Global Investors
Capital Research Global Investors
California
$365M -50% 5,660,358
494
GQG Partners
GQG Partners
Florida
$364M Closed 196,676,003
495
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M -56% 1,075,158
496
AIM
Alphinity Investment Management
Australia
$363M -66% 1,600,289
497
SFFS
Stonehage Fleming Financial Services
Jersey
$363M Closed 1,653,182
498
Vanguard Group
Vanguard Group
Pennsylvania
$362M Closed 4,847,247
499
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$362M -96% 4,827,724
500
VEPM
Vista Equity Partners Management
California
$362M Closed 6,466,672