High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Renaissance Technologies
Renaissance Technologies
New York
$597M -93% 955,800
177
Coatue Management
Coatue Management
New York
$596M Closed 11,332,361
178
LCWP
Legacy Capital Wealth Partners
Arkansas
$596M -97% 2,376,783
179
AS
Altshuler Shaham
Israel
$593M -100% 12,420,894
180
Gates Foundation Trust
Gates Foundation Trust
Washington
$593M Closed 2,190,000
181
First Trust Advisors
First Trust Advisors
Illinois
$591M Closed 4,807,984
182
ACI
AMP Capital Investors
Australia
$588M Closed 4,155,435
183
FCM
Farallon Capital Management
California
$588M Closed 4,599,011
184
First Eagle Investment Management
First Eagle Investment Management
New York
$587M -100% 1,811,977
185
GQG Partners
GQG Partners
Florida
$587M Closed 2,163,790
186
MSC
MUFG Securities (Canada)
New York
$582M -74% 8,799,607
187
Deutsche Bank
Deutsche Bank
Germany
$581M -80% 11,358,046
188
Fisher Asset Management
Fisher Asset Management
Washington
$576M -61% 5,110,833
189
PCM
Pentwater Capital Management
Florida
$575M Closed 2,123,200
190
Capital Research Global Investors
Capital Research Global Investors
California
$573M -77% 4,909,845
191
Bank of America
Bank of America
North Carolina
$572M -82% 7,278,894
192
LPC
Lone Pine Capital
Connecticut
$570M Closed 8,612,782
193
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$570M -77% 1,757,577
194
Allianz Asset Management
Allianz Asset Management
Germany
$569M -78% 2,626,710
195
BA
Bridgewater Associates
Connecticut
$565M -56% 11,227,034
196
AS
Altshuler Shaham
Israel
$563M -100% 8,552,220
197
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M -72% 3,418,707
198
JP Morgan Chase
JP Morgan Chase
New York
$562M -72% 4,231,531
199
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M -54% 22,096,738
200
Vanguard Group
Vanguard Group
Pennsylvania
$561M Closed 11,982,265