High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Massachusetts Financial Services
526
Massachusetts Financial Services
Massachusetts
$361M -93% 7,134,532
527
IAIM
527
International Assets Investment Management
Florida
$359M -100% 1,375,918
528
TCP
528
TSG Consumer Partners
California
$359M Closed 61,795,016
529
FAM
529
Fred Alger Management
New York
$359M Closed 2,065,689
530
MSC
530
MUFG Securities (Canada)
New York
$358M -72% 6,730,465
531
D.E. Shaw & Co
531
D.E. Shaw & Co
New York
$357M -100% 3,341,758
532
SM
532
SCGE Management
California
$357M -77% 846,000
533
N
533
Natixis
France
$356M -67% 1,883,058
534
Millennium Management
534
Millennium Management
New York
$356M -82% 1,012,424
535
Massachusetts Financial Services
535
Massachusetts Financial Services
Massachusetts
$355M -97% 499,031
536
IAIM
536
International Assets Investment Management
Florida
$355M -100% 1,069,865
537
Fidelity Investments
537
Fidelity Investments
Massachusetts
$355M -77% 12,671,491
538
Geode Capital Management
538
Geode Capital Management
Massachusetts
$354M Closed 13,329,843
539
BI
539
BlueSpruce Investments
Illinois
$354M -56% 1,057,557
540
Jane Street
540
Jane Street
New York
$353M -96% 6,372,245
541
Vanguard Group
541
Vanguard Group
Pennsylvania
$352M Closed 5,064,595
542
Winslow Capital Management
542
Winslow Capital Management
Minnesota
$352M -100% 5,837,279
543
1832 Asset Management
543
1832 Asset Management
Ontario, Canada
$351M -58% 1,085,004
544
Capital Research Global Investors
544
Capital Research Global Investors
California
$351M Closed 1,289,836
545
Fidelity International
545
Fidelity International
Bermuda
$351M -76% 1,591,683
546
DCP
546
D1 Capital Partners
New York
$351M -57% 2,677,204
547
Winslow Capital Management
547
Winslow Capital Management
Minnesota
$351M -100% 206,481
548
IMPI
548
Ilmarinen Mutual Pension Insurance
Finland
$351M -72% 13,900,000
549
GMP
549
Great Mountain Partners
Connecticut
$351M -95% 2,434,270
550
Renaissance Technologies
550
Renaissance Technologies
New York
$350M -92% 597,566