High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
EWA
476
EP Wealth Advisors
California
$325M -99% 1,738,093
477
BCP
477
BSN Capital Partners
United Kingdom
$325M Closed 2,304,627
478
VMPIC
478
Varma Mutual Pension Insurance Co
Finland
$324M Closed 8,558,254
479
Capital International Investors
479
Capital International Investors
California
$324M -53% 1,671,616
480
LPC
480
Lone Pine Capital
Connecticut
$324M Closed 587,696
481
VH
481
ValueAct Holdings
California
$323M Closed 6,052,751
482
Federated Hermes
482
Federated Hermes
Pennsylvania
$323M -82% 3,037,634
483
Barclays
483
Barclays
United Kingdom
$323M -59% 3,224,569
484
Citigroup
484
Citigroup
New York
$323M -74% 3,898,035
485
Goldman Sachs
485
Goldman Sachs
New York
$323M -74% 5,388,904
486
Corient Private Wealth
486
Corient Private Wealth
Florida
$322M -75% 11,673
487
Massachusetts Financial Services
487
Massachusetts Financial Services
Massachusetts
$322M -59% 3,660,779
488
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
488
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M -68% 6,363,500
489
ATO
489
Alecta Tjanstepension Omsesidigt
Sweden
$320M Closed 2,780,000
490
Millennium Management
490
Millennium Management
New York
$320M -98% 1,794,816
491
D.E. Shaw & Co
491
D.E. Shaw & Co
New York
$319M -54% 4,244,995
492
Nuveen Asset Management
492
Nuveen Asset Management
Illinois
$319M -63% 2,921,685
493
Renaissance Technologies
493
Renaissance Technologies
New York
$318M -82% 2,903,770
494
EWA
494
EP Wealth Advisors
California
$318M -100% 568,892
495
Goldman Sachs
495
Goldman Sachs
New York
$318M -95% 6,510,022
496
Fidelity Investments
496
Fidelity Investments
Massachusetts
$317M -69% 63,434,727
497
Capital International Investors
497
Capital International Investors
California
$317M -71% 1,103,653
498
CCMG
498
Clark Capital Management Group
Pennsylvania
$317M -99% 7,778,482
499
LP
499
Longview Partners
Guernsey
$316M Closed 930,960
500
SWM
500
SigFig Wealth Management
California
$316M Closed 3,677,355