High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Coatue Management
501
Coatue Management
New York
$327M Closed 25,035,880
502
Baillie Gifford & Co
502
Baillie Gifford & Co
United Kingdom
$326M Closed 7,727,803
503
Envestnet Asset Management
503
Envestnet Asset Management
Illinois
$326M -98% 4,341,640
504
Blackstone Inc
504
Blackstone Inc
New York
$326M -79% 7,517,975
505
TP
505
Third Point
New York
$326M Closed 1,400,000
506
WRCM
506
Whale Rock Capital Management
Massachusetts
$326M -57% 3,105,569
507
Parnassus Investments
507
Parnassus Investments
California
$326M -81% 1,687,677
508
Boston Partners
508
Boston Partners
Massachusetts
$325M -86% 18,407,475
509
Goldman Sachs
509
Goldman Sachs
New York
$325M -74% 2,047,549
510
Citadel Advisors
510
Citadel Advisors
Florida
$324M -67% 1,757,461
511
American Century Companies
511
American Century Companies
Missouri
$324M -62% 4,895,390
512
Bank of America
512
Bank of America
North Carolina
$323M -74% 18,170,508
513
ACG
513
Anchorage Capital Group
New York
$322M Closed 2,625,000
514
Franklin Resources
514
Franklin Resources
California
$322M -78% 1,240,915
515
Renaissance Technologies
515
Renaissance Technologies
New York
$321M -68% 6,270,581
516
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
$321M -93% 1,129,094
517
ACM
517
Altimeter Capital Management
Massachusetts
$320M -51% 1,511,734
518
WCM Investment Management
518
WCM Investment Management
California
$320M Closed 640,489
519
Susquehanna International Group
519
Susquehanna International Group
Pennsylvania
$320M -52% 4,995,527
520
Capital International Investors
520
Capital International Investors
California
$319M Closed 4,364,930
521
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
$319M Closed 850,000
522
Bessemer Group
522
Bessemer Group
New Jersey
$319M -100% 2,269,377
523
O
523
OrbiMed
New York
$319M Closed 13,822,463
524
Diamond Hill Capital Management
524
Diamond Hill Capital Management
Ohio
$319M -90% 4,816,956
525
Invesco
525
Invesco
Georgia
$318M -61% 6,878,515