High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Vanguard Group
Vanguard Group
Pennsylvania
$308M Closed 37,751,381
552
JP Morgan Chase
JP Morgan Chase
New York
$307M -58% 3,529,009
553
Wellington Management Group
Wellington Management Group
Massachusetts
$307M -57% 2,127,684
554
Viking Global Investors
Viking Global Investors
Connecticut
$306M -70% 1,374,840
555
DZ Bank
DZ Bank
Germany
$306M -98% 3,241,177
556
Morgan Stanley
Morgan Stanley
New York
$306M -51% 4,326,420
557
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$306M -71% 2,118,402
558
Bank of America
Bank of America
North Carolina
$305M -74% 18,170,508
559
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$305M -82% 2,462,058
560
Goldman Sachs
Goldman Sachs
New York
$305M -69% 4,069,546
561
Artisan Partners
Artisan Partners
Wisconsin
$304M Closed 3,719,986
562
CAM
Crake Asset Management
United Kingdom
$304M -61% 17,404,656
563
NAMA
Nikko Asset Management Americas
New York
$304M -85% 2,451,917
564
TP
Third Point
New York
$302M Closed 2,136,422
565
D.E. Shaw & Co
D.E. Shaw & Co
New York
$302M -78% 12,800,189
566
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$301M -71% 1,298,144
567
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$301M Closed 12,794,193
568
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$301M -74% 1,296,574
569
FCM
Farallon Capital Management
California
$301M Closed 2,287,000
570
GQG Partners
GQG Partners
Florida
$301M -79% 3,307,422
571
Aristotle Capital Management
Aristotle Capital Management
California
$300M -70% 2,899,372
572
ACA
Avoro Capital Advisors
New York
$300M Closed 1,800,000
573
Millennium Management
Millennium Management
New York
$300M -55% 3,025,860
574
Point72 Asset Management
Point72 Asset Management
Connecticut
$300M -93% 3,485,608
575
Wells Fargo
Wells Fargo
California
$299M -67% 2,000,295