High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Wellington Management Group
Wellington Management Group
Massachusetts
$248M Closed 1,876,534
502
CSIA
Charles Schwab Investment Advisory
California
$247M -71% 2,441,271
503
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$247M -57% 4,869,150
504
BlackRock
BlackRock
New York
$246M -93% 2,340,647
505
Fidelity International
Fidelity International
Bermuda
$246M -100% 9,026,688
506
Ninety One (UK)
Ninety One (UK)
United Kingdom
$246M -96% 5,310,685
507
Parnassus Investments
Parnassus Investments
California
$246M Closed 4,539,324
508
MC
Maverick Capital
Texas
$245M Closed 5,226,866
509
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$245M -72% 902,380
510
BlackRock
BlackRock
New York
$245M Closed 3,300,293
511
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$245M -78% 1,138,933
512
Asset Management One
Asset Management One
Japan
$245M -66% 3,272,240
513
Citadel Advisors
Citadel Advisors
Florida
$244M -79% 2,384,498
514
Coatue Management
Coatue Management
New York
$244M Closed 8,491,906
515
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$243M -87% 5,774,869
516
TF
TIAA FSB
Florida
$243M -76% 3,857,649
517
CC
Carlson Capital
Texas
$243M Closed 5,049,767
518
D.E. Shaw & Co
D.E. Shaw & Co
New York
$243M -56% 1,254,387
519
Goldman Sachs
Goldman Sachs
New York
$243M -64% 2,000,585
520
Two Sigma Investments
Two Sigma Investments
New York
$243M -99% 7,005,420
521
LIMS
Lasalle Investment Management Securities
Maryland
$243M -94% 3,232,745
522
HSBC Holdings
HSBC Holdings
United Kingdom
$242M -59% 3,521,671
523
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M -95% 6,269,247
524
Millennium Management
Millennium Management
New York
$242M -94% 135,528
525
Artisan Partners
Artisan Partners
Wisconsin
$242M -50% 1,365,316