High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M -68% 4,635,682
502
IHG
Insight Holdings Group
New York
$339M Closed 24,253,823
503
TD Asset Management
TD Asset Management
Ontario, Canada
$339M Closed 3,180,050
504
BA
Bridgewater Associates
Connecticut
$338M -55% 1,993,699
505
Capital Research Global Investors
Capital Research Global Investors
California
$338M Closed 1,948,733
506
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$338M -100% 2,326,200
507
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$337M -87% 788,452
508
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M -100% 592,830
509
Holocene Advisors
Holocene Advisors
New York
$336M Closed 2,038,750
510
Federated Hermes
Federated Hermes
Pennsylvania
$336M -100% 10,964,895
511
GIM
Generation Investment Management
United Kingdom
$336M -52% 4,845,933
512
Two Sigma Advisers
Two Sigma Advisers
New York
$336M -88% 5,018,500
513
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$335M -96% 3,906,458
514
SP
Stockbridge Partners
Massachusetts
$335M Closed 3,985,409
515
Fidelity Investments
Fidelity Investments
Massachusetts
$335M -76% 7,974,222
516
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$334M -71% 1,483,931
517
Jane Street
Jane Street
New York
$334M -91% 1,305,199
518
Lazard Asset Management
Lazard Asset Management
New York
$334M -94% 967,173
519
Mercer Global Advisors
Mercer Global Advisors
Colorado
$334M -69% 2,082,426
520
Jane Street
Jane Street
New York
$334M -62% 3,661,858
521
SFC
Strategic Financial Concepts
Texas
$333M -100% 177,152
522
Citadel Advisors
Citadel Advisors
Florida
$332M -79% 4,962,353
523
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$332M -99% 371,095
524
Lazard Asset Management
Lazard Asset Management
New York
$331M -50% 1,958,546
525
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$331M Closed 3,824,549