High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Geode Capital Management
Geode Capital Management
Massachusetts
$296M Closed 2,313,850
377
BlackRock
BlackRock
New York
$296M Closed 10,420,646
378
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$296M Closed 1,783,410
379
WIC
Water Island Capital
New York
$296M Closed 4,192,264
380
UOC
UBS O'Connor
Illinois
$296M Closed 4,191,507
381
FMI
Fiduciary Management Inc
Wisconsin
$296M Closed 6,694,396
382
KCM
Kensico Capital Management
Connecticut
$294M Closed 1,773,400
383
FMI
Factory Mutual Insurance
Massachusetts
$293M Closed 5,750,000
384
USAA
United Services Automobile Association
Texas
$292M -82% 5,620,601
385
Bank of Montreal
Bank of Montreal
Ontario, Canada
$291M -94% 7,058,177
386
BC
Brookfield Corp
Ontario, Canada
$290M Closed 1,419,214
387
AQR Capital Management
AQR Capital Management
Connecticut
$290M -92% 1,807,655
388
PI
PGGM Investments
Netherlands
$290M -91% 7,546,393
389
CGI
Comgest Global Investors
France
$288M -85% 2,676,200
390
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$287M -58% 6,732,195
391
Vanguard Group
Vanguard Group
Pennsylvania
$286M Closed 12,523,787
392
JP Morgan Chase
JP Morgan Chase
New York
$286M Closed 1,519,899
393
DCM
DeGreen Capital Management
Arizona
$286M -93% 7,001,134
394
USAA
United Services Automobile Association
Texas
$285M -54% 1,048,582
395
Bank of Montreal
Bank of Montreal
Ontario, Canada
$284M -83% 4,410,278
396
AA
ALPS Advisors
Colorado
$283M Closed 7,780,128
397
KKRC
Kohlberg Kravis Roberts & Co
New York
$281M Closed 9,149,908
398
N
Nuveen
North Carolina
$281M Closed 2,294,011
399
Geode Capital Management
Geode Capital Management
Massachusetts
$280M Closed 1,139,315
400
Ameriprise
Ameriprise
Minnesota
$280M Closed 10,341,360