High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
DZ Bank
DZ Bank
Germany
$423M -64% 2,305,410
427
SOMRS
State of Michigan Retirement System
Michigan
$419M Closed 4,135,000
428
AllianceBernstein
AllianceBernstein
Tennessee
$418M -89% 2,319,078
429
JHU
Johns Hopkins University
Maryland
$418M Closed 4,988,327
430
Bank of America
Bank of America
North Carolina
$417M -57% 7,839,738
431
Swedbank
Swedbank
Sweden
$417M -96% 612
432
LPC
Lone Pine Capital
Connecticut
$416M -54% 1,284,753
433
UBS AM
UBS AM
Illinois
$415M -83% 5,980,167
434
Jane Street
Jane Street
New York
$415M -100% 17,241,649
435
APG Asset Management
APG Asset Management
Netherlands
$414M -52% 2,467,115
436
Wellington Management Group
Wellington Management Group
Massachusetts
$413M -64% 694,808
437
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$413M -57% 1,826,463
438
BI
BlueSpruce Investments
Illinois
$412M -100% 1,304,654
439
Barclays
Barclays
United Kingdom
$411M -58% 1,664,907
440
TCMV
Technology Crossover Management VIII
California
$411M Closed 1,114,618
441
Fidelity Investments
Fidelity Investments
Massachusetts
$410M -66% 3,225,183
442
DZ Bank
DZ Bank
Germany
$409M -93% 4,485,660
443
DZ Bank
DZ Bank
Germany
$409M -82% 4,112,964
444
Wellington Management Group
Wellington Management Group
Massachusetts
$409M -86% 3,589,374
445
MGIA
Moneta Group Investment Advisors
Missouri
$408M -75% 14,634,862
446
Vanguard Group
Vanguard Group
Pennsylvania
$407M -79% 26,649,046
447
ECM
ExodusPoint Capital Management
New York
$407M -98% 966,503
448
BlackRock
BlackRock
New York
$407M Closed 5,393,816
449
Citadel Advisors
Citadel Advisors
Florida
$407M Closed 1,104,660
450
Bank of America
Bank of America
North Carolina
$406M -51% 8,476,094