High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Marshall Wace
Marshall Wace
United Kingdom
$283M -99% 1,909,218
477
BlackRock
BlackRock
New York
$282M Closed 12,920,506
478
Winslow Capital Management
Winslow Capital Management
Minnesota
$282M -64% 2,617,416
479
AIA
Angeles Investment Advisors
California
$281M -98% 6,989,305
480
Vanguard Group
Vanguard Group
Pennsylvania
$281M Closed 7,738,545
481
Vanguard Group
Vanguard Group
Pennsylvania
$281M Closed 11,798,257
482
Parnassus Investments
Parnassus Investments
California
$280M Closed 2,743,938
483
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$280M -51% 1,420,151
484
Allianz Asset Management
Allianz Asset Management
Germany
$280M -65% 2,805,194
485
MG
Meritage Group
California
$279M Closed 3,771,746
486
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -84% 3,292,160
487
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M Closed 5,341,781
488
Wellington Management Group
Wellington Management Group
Massachusetts
$279M -71% 1,527,038
489
Invesco
Invesco
Georgia
$279M -64% 4,761,236
490
Jane Street
Jane Street
New York
$279M -99% 4,245,072
491
Norges Bank
Norges Bank
Norway
$279M -53% 4,392,177
492
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -68% 1,709,580
493
WT
Wellcome Trust
United Kingdom
$278M Closed 2,470,000
494
HT
HighTower Trust
Texas
$278M -100% 2,507,179
495
Bessemer Group
Bessemer Group
New Jersey
$278M -100% 7,582,372
496
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$278M -92% 7,425,966
497
UOC
UBS O'Connor
Illinois
$276M Closed 12,632,820
498
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$275M -86% 6,432,674
499
PCA
Pallas Capital Advisors
Massachusetts
$275M -95% 2,478,081
500
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M Closed 10,040,368