High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MFA
601
Mayflower Financial Advisors
Massachusetts
$338M -100% 727,830
602
Capital Research Global Investors
602
Capital Research Global Investors
California
$338M Closed 1,948,733
603
Holocene Advisors
603
Holocene Advisors
New York
$336M Closed 2,038,750
604
Winslow Capital Management
604
Winslow Capital Management
Minnesota
$336M -100% 379,084
605
SP
605
Stockbridge Partners
Massachusetts
$335M Closed 3,985,409
606
ClearBridge Investments
606
ClearBridge Investments
New York
$334M -75% 2,447,531
607
Marshall Wace
607
Marshall Wace
United Kingdom
$332M -88% 1,827,963
608
Point72 Asset Management
608
Point72 Asset Management
Connecticut
$331M Closed 1,573,924
609
Massachusetts Financial Services
609
Massachusetts Financial Services
Massachusetts
$331M Closed 3,824,549
610
Jane Street
610
Jane Street
New York
$331M -65% 1,961,569
611
Millennium Management
611
Millennium Management
New York
$330M -58% 3,130,784
612
Point72 Asset Management
612
Point72 Asset Management
Connecticut
$329M Closed 2,388,359
613
FPP
613
Findlay Park Partners
United Kingdom
$329M Closed 1,868,107
614
ZP
614
Zimmer Partners
New York
$328M -90% 4,824,483
615
Marshall Wace
615
Marshall Wace
United Kingdom
$328M -99% 662,898
616
Focus Partners Wealth
616
Focus Partners Wealth
Massachusetts
$328M -76% 459,230
617
Arrowstreet Capital
617
Arrowstreet Capital
Massachusetts
$328M -75% 31,027,164
618
LPC
618
Lone Pine Capital
Connecticut
$328M Closed 560,936
619
Lazard Asset Management
619
Lazard Asset Management
New York
$327M -50% 1,958,546
620
Two Sigma Advisers
620
Two Sigma Advisers
New York
$326M Closed 7,406,500
621
Massachusetts Financial Services
621
Massachusetts Financial Services
Massachusetts
$326M -99% 605,713
622
Marshall Wace
622
Marshall Wace
United Kingdom
$326M -100% 3,340,413
623
EI
623
Ethic Inc
New York
$325M -90% 245,352
624
SFC
624
Strategic Financial Concepts
Texas
$325M -100% 1,200,028
625
ClearBridge Investments
625
ClearBridge Investments
New York
$325M Closed 3,054,300