High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
$295M -99% 5,772,174
527
NMC
527
NEA Management Company
Maryland
$295M Closed 6,138,797
528
Capital World Investors
528
Capital World Investors
California
$293M -77% 1,672,309
529
Victory Capital Management
529
Victory Capital Management
Texas
$292M -53% 4,199,441
530
GIM
530
Generation Investment Management
United Kingdom
$292M -58% 1,329,329
531
Aristotle Capital Management
531
Aristotle Capital Management
California
$292M -90% 5,473,415
532
Coatue Management
532
Coatue Management
New York
$291M -54% 1,351,334
533
Victory Capital Management
533
Victory Capital Management
Texas
$291M -68% 7,299,258
534
Osaic Holdings
534
Osaic Holdings
Arizona
$291M -89% 2,630,156
535
Victory Capital Management
535
Victory Capital Management
Texas
$289M -50% 12,179,276
536
JSP
536
Jackson Square Partners
California
$289M Closed 892,199
537
DZ Bank
537
DZ Bank
Germany
$289M -92% 4,685,158
538
BM
538
Brandywine Managers
Delaware
$288M -100% 5,803,234
539
Parnassus Investments
539
Parnassus Investments
California
$288M Closed 9,668,918
540
Victory Capital Management
540
Victory Capital Management
Texas
$287M -94% 2,996,563
541
Renaissance Technologies
541
Renaissance Technologies
New York
$287M -79% 1,108,570
542
DZ Bank
542
DZ Bank
Germany
$286M -66% 3,878,337
543
Select Equity Group
543
Select Equity Group
New York
$286M Closed 1,470,105
544
MCM
544
Melvin Capital Management
New York
$286M Closed 2,638,604
545
State Street
545
State Street
Massachusetts
$285M -83% 14,622,884
546
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
$285M -71% 6,362,461
547
Boston Partners
547
Boston Partners
Massachusetts
$285M -67% 5,423,516
548
Janus Henderson Group
548
Janus Henderson Group
United Kingdom
$284M -66% 7,817,512
549
Ninety One (UK)
549
Ninety One (UK)
United Kingdom
$283M -100% 3,093,473
550
Bessemer Group
550
Bessemer Group
New Jersey
$283M -96% 1,976,530