High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Winslow Capital Management
751
Winslow Capital Management
Minnesota
$218M Closed 1,546,317
752
GQG Partners
752
GQG Partners
Florida
$218M -100% 4,017,370
753
PCM
753
Palestra Capital Management
New York
$218M Closed 821,500
754
Capital Research Global Investors
754
Capital Research Global Investors
California
$218M -66% 3,548,559
755
SG Americas Securities
755
SG Americas Securities
New York
$218M -96% 3,523,063
756
JPMorgan Chase & Co
756
JPMorgan Chase & Co
New York
$218M -58% 966,024
757
PAM
757
PSquared Asset Management
Switzerland
$217M Closed 944,884
758
Goldman Sachs
758
Goldman Sachs
New York
$217M Closed 17,028,360
759
FPA
759
First Pacific Advisors
California
$217M Closed 957,979
760
Capital Research Global Investors
760
Capital Research Global Investors
California
$217M Closed 4,796,509
761
Vanguard Group
761
Vanguard Group
Pennsylvania
$217M Closed 4,822,350
762
Assenagon Asset Management
762
Assenagon Asset Management
Luxembourg
$217M Closed 2,059,574
763
SC
763
Sculptor Capital
New York
$217M Closed 4,896,249
764
WRCM
764
Whale Rock Capital Management
Massachusetts
$216M Closed 906,762
765
Barclays
765
Barclays
United Kingdom
$216M Closed 1,241,690
766
BlackRock
766
BlackRock
New York
$216M -93% 328,115
767
Citadel Advisors
767
Citadel Advisors
Florida
$216M -100% 822,789
768
ACM
768
Abrams Capital Management
Massachusetts
$215M Closed 21,177,838
769
Two Sigma Investments
769
Two Sigma Investments
New York
$214M Closed 3,179,881
770
Nordea Investment Management
770
Nordea Investment Management
Sweden
$214M -81% 1,991,862
771
Jennison Associates
771
Jennison Associates
New York
$214M Closed 738,287
772
KBC Group
772
KBC Group
Belgium
$214M -53% 2,900,980
773
KBC Group
773
KBC Group
Belgium
$214M -53% 1,447,387
774
SEP
774
Soma Equity Partners
California
$214M Closed 1,750,000
775
JCAM
775
Jericho Capital Asset Management
New York
$214M Closed 542,649