High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Parnassus Investments
Parnassus Investments
California
$362M -94% 1,654,544
552
AllianceBernstein
AllianceBernstein
Tennessee
$362M -77% 814,792
553
FLSM
Frazier Life Sciences Management
California
$361M Closed 3,383,950
554
Capital International Investors
Capital International Investors
California
$361M -60% 901,705
555
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$361M -52% 1,419,814
556
CCM
Causeway Capital Management
California
$360M -61% 9,600,845
557
Bank of America
Bank of America
North Carolina
$360M -54% 813,314
558
Acadian Asset Management
Acadian Asset Management
Massachusetts
$359M -98% 2,424,997
559
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$359M -90% 3,011,163
560
ECU
Egerton Capital (UK)
United Kingdom
$359M Closed 1,412,018
561
FMI
Factory Mutual Insurance
Massachusetts
$358M -72% 4,275,825
562
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$358M Closed 18,344,401
563
Citadel Advisors
Citadel Advisors
Florida
$358M -75% 1,607,493
564
Alyeska Investment Group
Alyeska Investment Group
Illinois
$358M Closed 804,280
565
Bank of New York Mellon
Bank of New York Mellon
New York
$357M -51% 8,688,069
566
Coatue Management
Coatue Management
New York
$357M Closed 1,996,593
567
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$357M -98% 6,638,063
568
Goldman Sachs
Goldman Sachs
New York
$357M -51% 4,222,507
569
BlackRock
BlackRock
New York
$356M Closed 12,811,795
570
Renaissance Technologies
Renaissance Technologies
New York
$354M Closed 482,499
571
DKCM
Davidson Kempner Capital Management
New York
$354M Closed 4,315,380
572
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$354M -64% 1,943,111
573
Balyasny Asset Management
Balyasny Asset Management
Illinois
$354M -71% 1,037,675
574
Macquarie Group
Macquarie Group
Australia
$353M -86% 534,841
575
Select Equity Group
Select Equity Group
New York
$353M -54% 1,204,426