High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BG
576
Baupost Group
Massachusetts
$272M Closed 8,124,235
577
WT
577
Wellcome Trust
United Kingdom
$272M Closed 8,000,000
578
Fidelity Investments
578
Fidelity Investments
Massachusetts
$272M -59% 4,486,404
579
Boston Partners
579
Boston Partners
Massachusetts
$272M Closed 4,506,391
580
APF
580
Alaska Permanent Fund
Alaska
$272M -98% 2,713,434
581
T. Rowe Price Associates
581
T. Rowe Price Associates
Maryland
$271M -82% 2,226,224
582
LSV Asset Management
582
LSV Asset Management
Illinois
$271M -78% 2,143,180
583
Invesco
583
Invesco
Georgia
$270M -96% 21,306,569
584
Capital Research Global Investors
584
Capital Research Global Investors
California
$270M -54% 1,403,292
585
Victory Capital Management
585
Victory Capital Management
Texas
$270M -68% 2,765,939
586
RCG
586
Ruane, Cunniff & Goldfarb
New York
$270M Closed 200,562
587
AssetMark Inc
587
AssetMark Inc
California
$269M -100% 871,583
588
VOYA Investment Management
588
VOYA Investment Management
Georgia
$269M -70% 1,039,531
589
JSP
589
Jackson Square Partners
California
$268M Closed 7,980,297
590
MCM
590
Moore Capital Management
New York
$267M Closed 3,381,774
591
VMPIC
591
Varma Mutual Pension Insurance Co
Finland
$267M -94% 9,000,000
592
NLI
592
Nippon Life Insurance
Japan
$267M Closed 1,037,077
593
Victory Capital Management
593
Victory Capital Management
Texas
$267M -62% 1,500,442
594
MCM
594
Melvin Capital Management
New York
$267M -73% 1,175,000
595
T. Rowe Price Associates
595
T. Rowe Price Associates
Maryland
$267M -66% 4,106,704
596
CS
596
Credit Suisse
Switzerland
$267M Closed 13,239,050
597
AC
597
Allstate Corporation
Illinois
$267M -71% 1,981,618
598
AssetMark Inc
598
AssetMark Inc
California
$266M -88% 3,229,789
599
Victory Capital Management
599
Victory Capital Management
Texas
$266M -53% 4,825,992
600
DCP
600
D1 Capital Partners
New York
$266M Closed 1,537,399