High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Allianz Asset Management
Allianz Asset Management
Germany
$283M -98% 8,365,818
502
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$281M -51% 582,359
503
Winslow Capital Management
Winslow Capital Management
Minnesota
$281M -97% 1,209,670
504
BG
Baupost Group
Massachusetts
$281M Closed 6,818,119
505
SCH
Sylebra Capital (HK)
Hong Kong
$281M -53% 2,215,594
506
Deutsche Bank
Deutsche Bank
Germany
$280M -72% 629,121
507
VOYA Investment Management
VOYA Investment Management
Georgia
$280M -58% 2,390,122
508
Holocene Advisors
Holocene Advisors
New York
$280M -95% 4,669,901
509
BlackRock
BlackRock
New York
$280M Closed 208,605
510
Wellington Management Group
Wellington Management Group
Massachusetts
$280M -63% 3,141,637
511
SGA
Sustainable Growth Advisers
Connecticut
$280M Closed 2,681,449
512
Capital International Investors
Capital International Investors
California
$279M Closed 2,836,112
513
PI
PGGM Investments
Netherlands
$279M -65% 4,931,415
514
WPL
WINDACRE PARTNERSHIP LLC
Texas
$278M Closed 4,819,700
515
Barclays
Barclays
United Kingdom
$278M -99% 3,514,444
516
CTA
Carillon Tower Advisers
Florida
$278M -90% 2,580,560
517
GQG Partners
GQG Partners
Florida
$278M Closed 2,695,352
518
PI
Putnam Investments
Massachusetts
$277M -63% 1,137,553
519
Citadel Advisors
Citadel Advisors
Florida
$276M -87% 5,761,859
520
Renaissance Technologies
Renaissance Technologies
New York
$276M Closed 1,850,766
521
Morgan Stanley
Morgan Stanley
New York
$275M -63% 1,045,203
522
Fidelity International
Fidelity International
Bermuda
$275M -98% 20,568,520
523
RG
Redmile Group
California
$275M Closed 3,234,934
524
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$275M -80% 6,617,964
525
Vanguard Group
Vanguard Group
Pennsylvania
$275M Closed 8,258,065