High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$526M -90% 857,285
327
Sands Capital Management
Sands Capital Management
Virginia
$524M -87% 2,359,405
328
Jennison Associates
Jennison Associates
New York
$524M -79% 1,429,333
329
Marshall Wace
Marshall Wace
United Kingdom
$522M -78% 3,144,826
330
Wellington Management Group
Wellington Management Group
Massachusetts
$521M -68% 8,468,509
331
Sanders Capital
Sanders Capital
Florida
$521M -51% 2,358,609
332
Jane Street
Jane Street
New York
$520M -63% 11,902,060
333
Wellington Management Group
Wellington Management Group
Massachusetts
$520M -58% 6,270,198
334
Wellington Management Group
Wellington Management Group
Massachusetts
$516M -92% 2,230,754
335
RCMF
RK Capital Management (Florida)
Florida
$514M Closed 2,700,000
336
Jennison Associates
Jennison Associates
New York
$514M -100% 2,158,274
337
Fidelity International
Fidelity International
Bermuda
$512M -74% 9,107,420
338
CCC
Cable Car Capital
California
$510M Closed 3,797,000
339
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$508M -65% 3,060,843
340
A
AustralianSuper
Australia
$508M -58% 3,282,635
341
BlackRock
BlackRock
New York
$506M Closed 9,993,637
342
Bank of America
Bank of America
North Carolina
$505M -53% 3,968,910
343
SW
SoFi Wealth
California
$503M -74% 4,937,018
344
Barclays
Barclays
United Kingdom
$503M -77% 14,026,840
345
Envestnet Asset Management
Envestnet Asset Management
Illinois
$503M -85% 2,382,840
346
FWM
FFT Wealth Management
Pennsylvania
$502M -100% 976,392
347
PCM
Pentwater Capital Management
Florida
$501M Closed 8,950,000
348
AIM
Alphinity Investment Management
Australia
$501M -86% 3,240,109
349
EC
Euclidean Capital
New York
$499M -100% 892,150
350
D.E. Shaw & Co
D.E. Shaw & Co
New York
$499M Closed 1,758,166