High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
AllianceBernstein
426
AllianceBernstein
Tennessee
$418M -89% 2,319,078
427
JHU
427
Johns Hopkins University
Maryland
$418M Closed 4,988,327
428
Bank of America
428
Bank of America
North Carolina
$417M -57% 7,839,738
429
Swedbank
429
Swedbank
Sweden
$417M -96% 612
430
LPC
430
Lone Pine Capital
Connecticut
$416M -54% 1,284,753
431
UBS AM
431
UBS AM
Illinois
$415M -83% 5,980,167
432
Jane Street
432
Jane Street
New York
$415M -100% 17,241,649
433
APG Asset Management
433
APG Asset Management
Netherlands
$414M -52% 2,467,115
434
Wellington Management Group
434
Wellington Management Group
Massachusetts
$413M -64% 694,808
435
OTPPB
435
Ontario Teachers' Pension Plan Board
Ontario, Canada
$413M -57% 1,826,463
436
BI
436
BlueSpruce Investments
Illinois
$412M -100% 1,304,654
437
Barclays
437
Barclays
United Kingdom
$411M -58% 1,664,907
438
TCMV
438
Technology Crossover Management VIII
California
$411M Closed 1,114,618
439
Fidelity Investments
439
Fidelity Investments
Massachusetts
$410M -66% 3,225,183
440
DZ Bank
440
DZ Bank
Germany
$409M -93% 4,485,660
441
DZ Bank
441
DZ Bank
Germany
$409M -82% 4,112,964
442
Wellington Management Group
442
Wellington Management Group
Massachusetts
$409M -86% 3,589,374
443
MGIA
443
Moneta Group Investment Advisors
Missouri
$408M -75% 14,634,862
444
Vanguard Group
444
Vanguard Group
Pennsylvania
$407M -79% 26,649,046
445
ECM
445
ExodusPoint Capital Management
New York
$407M -98% 966,503
446
BlackRock
446
BlackRock
New York
$407M Closed 5,393,816
447
Citadel Advisors
447
Citadel Advisors
Florida
$407M Closed 1,104,660
448
Bank of America
448
Bank of America
North Carolina
$406M -51% 8,476,094
449
Vanguard Group
449
Vanguard Group
Pennsylvania
$404M -97% 3,166,419
450
OTPPB
450
Ontario Teachers' Pension Plan Board
Ontario, Canada
$403M -58% 1,205,281