High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
DCP
D1 Capital Partners
New York
$188M Closed 3,093,202
927
Morgan Stanley
Morgan Stanley
New York
$188M -65% 1,058,090
928
Invesco
Invesco
Georgia
$188M -73% 2,938,807
929
A
AustralianSuper
Australia
$188M Closed 876,671
930
FP
Financial Perspectives
Minnesota
$188M -100% 671,037
931
HIIFS
Harel Insurance Investments & Financial Services
Israel
$188M Closed 4,608,000
932
Capital Research Global Investors
Capital Research Global Investors
California
$187M Closed 2,031,372
933
Osaic Holdings
Osaic Holdings
Arizona
$187M -54% 3,468,020
934
PCM
Palestra Capital Management
New York
$187M Closed 2,080,295
935
EMG
ETF Managers Group
New Jersey
$187M Closed 862,727
936
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -57% 1,402,269
937
Millennium Management
Millennium Management
New York
$187M -66% 396,199
938
SGA
Sustainable Growth Advisers
Connecticut
$187M Closed 708,187
939
Winslow Capital Management
Winslow Capital Management
Minnesota
$187M Closed 716,255
940
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187M -92% 707,220
941
BlackRock
BlackRock
New York
$187M -79% 5,634,215
942
SCM
Spyglass Capital Management
California
$187M Closed 1,483,570
943
Flossbach Von Storch
Flossbach Von Storch
Germany
$186M -59% 586,246
944
Adage Capital Partners
Adage Capital Partners
Massachusetts
$186M -76% 829,070
945
Acadian Asset Management
Acadian Asset Management
Massachusetts
$186M -83% 1,875,250
946
Jane Street
Jane Street
New York
$186M Closed 5,077,980
947
FAM
Fred Alger Management
New York
$186M -71% 1,596,909
948
HL
Harding Loevner
New Jersey
$186M -96% 4,869,856
949
Bank of New York Mellon
Bank of New York Mellon
New York
$186M -56% 1,143,212
950
DZ Bank
DZ Bank
Germany
$185M -59% 3,010,646