High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Artisan Partners
476
Artisan Partners
Wisconsin
$260M Closed 1,563,502
477
MSE
477
MUFG Securities EMEA
United Kingdom
$260M -54% 1,866,680
478
Parnassus Investments
478
Parnassus Investments
California
$259M -78% 2,682,442
479
CC
479
Carlson Capital
Texas
$259M Closed 3,667,826
480
Lazard Asset Management
480
Lazard Asset Management
New York
$258M -100% 28,058,317
481
Winslow Capital Management
481
Winslow Capital Management
Minnesota
$258M -99% 1,526,437
482
Goldman Sachs
482
Goldman Sachs
New York
$257M -66% 15,986,130
483
AI
483
Alphabet Inc
California
$256M -89% 10,807,787
484
CDR
484
Clayton Dubilier & Rice
New York
$256M Closed 11,594,268
485
Barrow, Hanley, Mewhinney & Strauss
485
Barrow, Hanley, Mewhinney & Strauss
Texas
$255M Closed 6,211,763
486
Two Sigma Advisers
486
Two Sigma Advisers
New York
$254M -66% 4,806,700
487
BlackRock
487
BlackRock
New York
$252M Closed 4,994,296
488
WT
488
Wellcome Trust
United Kingdom
$252M Closed 4,815,279
489
DZ Bank
489
DZ Bank
Germany
$252M -82% 2,125,174
490
Bessemer Group
490
Bessemer Group
New Jersey
$252M -100% 3,343,350
491
Citadel Advisors
491
Citadel Advisors
Florida
$251M -61% 1,503,599
492
VOYA Investment Management
492
VOYA Investment Management
Georgia
$251M -67% 1,083,186
493
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
$251M -65% 1,298,709
494
T. Rowe Price Associates
494
T. Rowe Price Associates
Maryland
$251M Closed 5,417,747
495
Citadel Advisors
495
Citadel Advisors
Florida
$250M Closed 9,253,733
496
Citadel Advisors
496
Citadel Advisors
Florida
$250M -66% 1,799,754
497
UBS Group
497
UBS Group
Switzerland
$250M -59% 3,276,738
498
BlackRock
498
BlackRock
New York
$250M -57% 2,874,098
499
SCM
499
Suvretta Capital Management
New York
$250M Closed 2,037,510
500
Primecap Management
500
Primecap Management
California
$250M Closed 4,939,582