High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
VAM
Veritas Asset Management
United Kingdom
$287M -92% 3,374,013
627
Janus Henderson Group
Janus Henderson Group
United Kingdom
$286M -77% 1,520,576
628
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$286M -100% 4,340,719
629
Principal Financial Group
Principal Financial Group
Iowa
$285M -100% 3,284,068
630
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M -97% 2,580,563
631
Morgan Stanley
Morgan Stanley
New York
$284M -82% 8,126,392
632
AL
ACME LLC
California
$284M -88% 4,726,810
633
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M -70% 4,408,774
634
ACH
ArrowMark Colorado Holdings
Colorado
$283M Closed 3,927,595
635
KCM
Kensico Capital Management
Connecticut
$282M -59% 1,215,200
636
Goldman Sachs
Goldman Sachs
New York
$282M Closed 4,149,856
637
Verition Fund Management
Verition Fund Management
Connecticut
$282M -67% 2,195,971
638
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$281M Closed 834,372
639
Renaissance Technologies
Renaissance Technologies
New York
$281M -68% 6,270,581
640
TAM
Troy Asset Management
United Kingdom
$281M -62% 1,334,476
641
BBHC
Brown Brothers Harriman & Co
New York
$281M -96% 2,429,211
642
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$280M -94% 3,613,395
643
Envestnet Asset Management
Envestnet Asset Management
Illinois
$280M -97% 4,571,247
644
Coatue Management
Coatue Management
New York
$280M Closed 6,466,973
645
GQG Partners
GQG Partners
Florida
$280M Closed 4,020,981
646
Canada Life
Canada Life
Manitoba, Canada
$280M -94% 5,711,652
647
ACM
Altimeter Capital Management
Massachusetts
$279M -92% 125,700
648
Capital Research Global Investors
Capital Research Global Investors
California
$279M Closed 19,649,202
649
GQG Partners
GQG Partners
Florida
$279M -100% 4,483,454
650
Two Sigma Advisers
Two Sigma Advisers
New York
$279M Closed 9,235,000