High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital World Investors
626
Capital World Investors
California
$290M Closed 1,686,248
627
BTCPP
627
Border to Coast Pensions Partnership
United Kingdom
$290M Closed 1,159,887
628
AIG
628
American International Group
New York
$289M Closed 1,917,511
629
T. Rowe Price Associates
629
T. Rowe Price Associates
Maryland
$289M -76% 1,317,468
630
BA
630
Bridgewater Associates
Connecticut
$289M -75% 1,372,830
631
Polen Capital Management
631
Polen Capital Management
Florida
$289M -98% 1,196,063
632
Lazard Asset Management
632
Lazard Asset Management
New York
$288M -98% 2,900,090
633
ERSOT
633
Employees Retirement System of Texas
Texas
$288M -66% 575,631
634
VOYA Investment Management
634
VOYA Investment Management
Georgia
$288M -58% 4,067,562
635
Marshall Wace
635
Marshall Wace
United Kingdom
$288M -82% 2,186,212
636
Qube Research & Technologies (QRT)
636
Qube Research & Technologies (QRT)
United Kingdom
$287M -77% 2,610,408
637
WRCM
637
Whale Rock Capital Management
Massachusetts
$286M Closed 950,736
638
CTC (Chicago Trading Company)
638
CTC (Chicago Trading Company)
Illinois
$285M -92% 1,566,940
639
Capital Research Global Investors
639
Capital Research Global Investors
California
$284M Closed 1,476,689
640
Vanguard Group
640
Vanguard Group
Pennsylvania
$284M Closed 2,162,693
641
SHCM
641
Sachem Head Capital Management
New York
$283M Closed 3,290,158
642
SFFS
642
Stonehage Fleming Financial Services
Jersey
$282M -99% 2,280,596
643
Capital World Investors
643
Capital World Investors
California
$282M Closed 3,273,355
644
Adage Capital Partners
644
Adage Capital Partners
Massachusetts
$281M Closed 1,072,202
645
Renaissance Technologies
645
Renaissance Technologies
New York
$280M -85% 1,792,735
646
Winslow Capital Management
646
Winslow Capital Management
Minnesota
$280M Closed 806,754
647
Wellington Management Group
647
Wellington Management Group
Massachusetts
$280M -99% 2,678,559
648
UBS AM
648
UBS AM
Illinois
$280M -86% 5,292,576
649
Alkeon Capital Management
649
Alkeon Capital Management
New York
$279M Closed 4,274,397
650
Citadel Advisors
650
Citadel Advisors
Florida
$279M -91% 2,876,531