High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Artisan Partners
Artisan Partners
Wisconsin
$244M Closed 1,896,477
402
Ameriprise
Ameriprise
Minnesota
$244M -59% 1,418,823
403
PI
Putnam Investments
Massachusetts
$244M -51% 6,480,315
404
Citadel Advisors
Citadel Advisors
Florida
$244M -98% 1,488,383
405
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$243M Closed 3,789,514
406
Geode Capital Management
Geode Capital Management
Massachusetts
$243M Closed 761,006
407
BRC
Blue Ridge Capital
New York
$243M -88% 3,287,250
408
Two Sigma Advisers
Two Sigma Advisers
New York
$243M -50% 896,200
409
American Century Companies
American Century Companies
Missouri
$242M -88% 7,030,756
410
Citadel Advisors
Citadel Advisors
Florida
$242M -97% 7,089,023
411
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M -57% 2,116,187
412
Harris Associates
Harris Associates
Illinois
$242M -95% 4,833,214
413
KC
Kelso & Company
New York
$242M -60% 15,000,000
414
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$241M -88% 4,226,365
415
First Eagle Investment Management
First Eagle Investment Management
New York
$241M -95% 6,035,645
416
HP
Hound Partners
New York
$241M -82% 2,243,917
417
CG
Carmignac Gestion
France
$241M -97% 6,675,872
418
CCI
Columbus Circle Investors
$241M -79% 1,925,307
419
Cohen & Steers
Cohen & Steers
New York
$241M -55% 3,810,130
420
Capital Research Global Investors
Capital Research Global Investors
California
$241M -63% 6,611,915
421
Credit Agricole
Credit Agricole
France
$239M -96% 13,759,195
422
Goldman Sachs
Goldman Sachs
New York
$239M Closed 8,257,660
423
BlackRock
BlackRock
New York
$239M -87% 9,499,491
424
SHCM
Sachem Head Capital Management
New York
$239M Closed 4,900,000
425
SCP
Soroban Capital Partners
New York
$238M Closed 2,402,883