High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
WRCM
Whale Rock Capital Management
Massachusetts
$178M Closed 5,504,210
627
TCM
Tybourne Capital Management
Hong Kong
$178M Closed 3,910,330
628
Wellington Management Group
Wellington Management Group
Massachusetts
$178M -62% 3,566,621
629
BlackRock
BlackRock
New York
$178M Closed 3,898,299
630
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$177M Closed 3,563,305
631
MCM
Manchester Capital Management
Vermont
$176M -63% 1,207,913
632
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -58% 878,454
633
Daiwa Securities Group
Daiwa Securities Group
Japan
$175M -99% 36,190,535
634
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M -65% 6,198,817
635
JIM
Jensen Investment Management
Oregon
$175M -94% 3,085,723
636
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$175M Closed 3,517,789
637
First Trust Advisors
First Trust Advisors
Illinois
$175M -98% 1,496,170
638
VH
ValueAct Holdings
California
$174M Closed 4,834,867
639
Aberdeen Group
Aberdeen Group
United Kingdom
$174M -69% 3,498,540
640
Goldman Sachs
Goldman Sachs
New York
$174M Closed 3,498,579
641
MWNA
Marshall Wace North America
New York
$174M -96% 566,403
642
Stifel Financial
Stifel Financial
Missouri
$174M -93% 1,570,023
643
BBHC
Brown Brothers Harriman & Co
New York
$174M -92% 2,996,216
644
EIM
Elliott Investment Management
Florida
$173M -89% 3,156,800
645
Wellington Management Group
Wellington Management Group
Massachusetts
$173M -80% 822,321
646
Capital Research Global Investors
Capital Research Global Investors
California
$173M -67% 1,620,256
647
DCP
D1 Capital Partners
New York
$173M -71% 3,355,974
648
Envestnet Asset Management
Envestnet Asset Management
Illinois
$173M -71% 1,884,965
649
Barclays
Barclays
United Kingdom
$172M -82% 4,884,696
650
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M -50% 292,156