High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
TD Asset Management
TD Asset Management
Ontario, Canada
$339M Closed 3,180,050
602
MFA
Mayflower Financial Advisors
Massachusetts
$338M -100% 727,830
603
Capital Research Global Investors
Capital Research Global Investors
California
$338M Closed 1,948,733
604
Holocene Advisors
Holocene Advisors
New York
$336M Closed 2,038,750
605
Winslow Capital Management
Winslow Capital Management
Minnesota
$336M -100% 379,084
606
SP
Stockbridge Partners
Massachusetts
$335M Closed 3,985,409
607
ClearBridge Investments
ClearBridge Investments
New York
$334M -75% 2,447,531
608
Marshall Wace
Marshall Wace
United Kingdom
$332M -88% 1,827,963
609
Point72 Asset Management
Point72 Asset Management
Connecticut
$331M Closed 1,573,924
610
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$331M Closed 3,824,549
611
Jane Street
Jane Street
New York
$331M -65% 1,961,569
612
Millennium Management
Millennium Management
New York
$330M -58% 3,130,784
613
Point72 Asset Management
Point72 Asset Management
Connecticut
$329M Closed 2,388,359
614
FPP
Findlay Park Partners
United Kingdom
$329M Closed 1,868,107
615
ZP
Zimmer Partners
New York
$328M -90% 4,824,483
616
Marshall Wace
Marshall Wace
United Kingdom
$328M -99% 662,898
617
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$328M -76% 459,230
618
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$328M -75% 31,027,164
619
LPC
Lone Pine Capital
Connecticut
$328M Closed 560,936
620
Lazard Asset Management
Lazard Asset Management
New York
$327M -50% 1,958,546
621
Two Sigma Advisers
Two Sigma Advisers
New York
$326M Closed 7,406,500
622
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$326M -99% 605,713
623
Marshall Wace
Marshall Wace
United Kingdom
$326M -100% 3,340,413
624
EI
Ethic Inc
New York
$325M -90% 245,352
625
SFC
Strategic Financial Concepts
Texas
$325M -100% 1,200,028