High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Allianz Asset Management
1351
Allianz Asset Management
Germany
$201M -54% 1,519,607
1352
UBS Group
1352
UBS Group
Switzerland
$201M -72% 5,308,027
1353
BWA
1353
Brave Warrior Advisors
New York
$201M Closed 671,870
1354
Alkeon Capital Management
1354
Alkeon Capital Management
New York
$201M Closed 4,380,927
1355
BI
1355
BlueSpruce Investments
Illinois
$201M -55% 882,110
1356
PC
1356
PointState Capital
New York
$201M Closed 83,625
1357
Arrowstreet Capital
1357
Arrowstreet Capital
Massachusetts
$201M Closed 896,466
1358
Invesco
1358
Invesco
Georgia
$200M Closed 945,243
1359
OAG
1359
Orbis Allan Gray
Bermuda
$200M -65% 2,415,231
1360
Northwestern Mutual Wealth Management
1360
Northwestern Mutual Wealth Management
Wisconsin
$200M -52% 1,606,120
1361
Goldman Sachs
1361
Goldman Sachs
New York
$200M Closed 942,927
1362
HCM
1362
HMI Capital Management
California
$200M Closed 1,381,140
1363
DCP
1363
Darsana Capital Partners
New York
$200M Closed 1,450,000
1364
BlackRock
1364
BlackRock
New York
$199M Closed 9,495,149
1365
Swiss National Bank
1365
Swiss National Bank
Switzerland
$199M Closed 940,568
1366
State of Wisconsin Investment Board
1366
State of Wisconsin Investment Board
Wisconsin
$199M -94% 971,477
1367
CS
1367
Clear Street
New York
$199M Closed 990,000
1368
CP
1368
Castleview Partners
Texas
$199M -100% 1,228,438
1369
Victory Capital Management
1369
Victory Capital Management
Texas
$199M -74% 525,779
1370
JCM
1370
Junto Capital Management
New York
$199M -84% 1,505,898
1371
DZ Bank
1371
DZ Bank
Germany
$199M -59% 436,336
1372
CLC
1372
Charles-Lim Capital
Hong Kong
$199M -78% 875,000
1373
JSP
1373
Jackson Square Partners
California
$198M -58% 5,165,451
1374
Bessemer Group
1374
Bessemer Group
New Jersey
$198M -80% 2,191,524
1375
JSP
1375
Jackson Square Partners
California
$198M Closed 2,443,095