High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
TC
Tairen Capital
Hong Kong
$420M -96% 2,397,588
402
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$419M -97% 499,031
403
SOMRS
State of Michigan Retirement System
Michigan
$419M Closed 4,135,000
404
UBS AM
UBS AM
Illinois
$419M -83% 5,980,167
405
JHU
Johns Hopkins University
Maryland
$418M Closed 4,988,327
406
Jane Street
Jane Street
New York
$418M -100% 17,241,649
407
Winslow Capital Management
Winslow Capital Management
Minnesota
$417M -100% 5,837,279
408
GQG Partners
GQG Partners
Florida
$417M -99% 9,920,997
409
Morgan Stanley
Morgan Stanley
New York
$416M -71% 5,579,907
410
Jane Street
Jane Street
New York
$413M -68% 7,460,932
411
Vanguard Group
Vanguard Group
Pennsylvania
$413M -97% 3,166,419
412
ECM
ExodusPoint Capital Management
New York
$412M -98% 966,503
413
US Bancorp
US Bancorp
Minnesota
$412M -50% 6,645,419
414
Capital Research Global Investors
Capital Research Global Investors
California
$411M -59% 2,406,088
415
TCMV
Technology Crossover Management VIII
California
$411M Closed 1,114,618
416
PCM
PAR Capital Management
Massachusetts
$411M -69% 85,469
417
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$409M -55% 2,289,668
418
Jane Street
Jane Street
New York
$409M -100% 2,340,069
419
Fidelity Investments
Fidelity Investments
Massachusetts
$408M -61% 4,216,006
420
IAIM
International Assets Investment Management
Florida
$408M -98% 6,685,934
421
BlackRock
BlackRock
New York
$407M Closed 5,393,816
422
Wellington Management Group
Wellington Management Group
Massachusetts
$407M -85% 2,070,842
423
Citadel Advisors
Citadel Advisors
Florida
$406M -86% 1,261,202
424
Millennium Management
Millennium Management
New York
$404M -75% 4,668,474
425
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$404M -57% 1,826,463