High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Millennium Management
1351
Millennium Management
New York
$151M -69% 1,072,557
1352
Viking Global Investors
1352
Viking Global Investors
Connecticut
$151M Closed 2,237,210
1353
Franklin Resources
1353
Franklin Resources
California
$151M -77% 3,630,913
1354
Janus Henderson Group
1354
Janus Henderson Group
United Kingdom
$151M -97% 4,608,096
1355
KDA
1355
KPCB DGF Associates
California
$151M Closed 1,586,881
1356
SC
1356
Scotia Capital
Ontario, Canada
$151M -89% 483,834
1357
Geode Capital Management
1357
Geode Capital Management
Massachusetts
$151M Closed 6,055,291
1358
Aberdeen Group
1358
Aberdeen Group
United Kingdom
$151M -79% 12,492,150
1359
Hotchkis & Wiley Capital Management
1359
Hotchkis & Wiley Capital Management
California
$151M -97% 551,999
1360
BCIM
1360
British Columbia Investment Management
British Columbia, Canada
$151M -79% 551,490
1361
Susquehanna International Group
1361
Susquehanna International Group
Pennsylvania
$150M -85% 13,499,640
1362
Man Group
1362
Man Group
United Kingdom
$150M Closed 707,878
1363
Geode Capital Management
1363
Geode Capital Management
Massachusetts
$150M Closed 906,289
1364
Wellington Management Group
1364
Wellington Management Group
Massachusetts
$150M -72% 3,521,460
1365
ZP
1365
Zimmer Partners
New York
$150M -98% 3,512,500
1366
Capital International Investors
1366
Capital International Investors
California
$150M Closed 867,707
1367
Squarepoint
1367
Squarepoint
New York
$150M Closed 413,445
1368
Sumitomo Mitsui Trust Group
1368
Sumitomo Mitsui Trust Group
Japan
$150M -58% 4,006,716
1369
TP
1369
Third Point
New York
$150M Closed 1,350,000
1370
American Century Companies
1370
American Century Companies
Missouri
$150M Closed 3,865,486
1371
HMP
1371
HS Management Partners
New York
$150M Closed 704,517
1372
CIP
1372
Champlain Investment Partners
Vermont
$149M Closed 2,917,355
1373
AIM
1373
Alphinity Investment Management
Australia
$149M Closed 364,006
1374
Prudential Financial
1374
Prudential Financial
New Jersey
$149M -70% 1,350,149
1375
SGA
1375
Sustainable Growth Advisers
Connecticut
$149M Closed 1,272,145