High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
PFA
Pathway Financial Advisers
Indiana
$361M -100% 852,436
527
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M -93% 7,134,532
528
IAIM
International Assets Investment Management
Florida
$359M -100% 1,375,918
529
TCP
TSG Consumer Partners
California
$359M Closed 61,795,016
530
FAM
Fred Alger Management
New York
$359M Closed 2,065,689
531
MSC
MUFG Securities (Canada)
New York
$358M -72% 6,730,465
532
D.E. Shaw & Co
D.E. Shaw & Co
New York
$357M -100% 3,341,758
533
SM
SCGE Management
California
$357M -77% 846,000
534
N
Natixis
France
$356M -67% 1,883,058
535
Millennium Management
Millennium Management
New York
$356M -82% 1,012,424
536
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M -97% 499,031
537
IAIM
International Assets Investment Management
Florida
$355M -100% 1,069,865
538
Fidelity Investments
Fidelity Investments
Massachusetts
$355M -77% 12,671,491
539
Geode Capital Management
Geode Capital Management
Massachusetts
$354M Closed 13,329,843
540
BI
BlueSpruce Investments
Illinois
$354M -56% 1,057,557
541
Jane Street
Jane Street
New York
$353M -96% 6,372,245
542
Vanguard Group
Vanguard Group
Pennsylvania
$352M Closed 5,064,595
543
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M -100% 5,837,279
544
1832 Asset Management
1832 Asset Management
Ontario, Canada
$351M -58% 1,085,004
545
Capital Research Global Investors
Capital Research Global Investors
California
$351M Closed 1,289,836
546
Fidelity International
Fidelity International
Bermuda
$351M -76% 1,591,683
547
DCP
D1 Capital Partners
New York
$351M -57% 2,677,204
548
Winslow Capital Management
Winslow Capital Management
Minnesota
$351M -100% 206,481
549
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$351M -72% 13,900,000
550
GMP
Great Mountain Partners
Connecticut
$351M -95% 2,434,270