High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$208M -51% 2,458,404
652
Millennium Management
Millennium Management
New York
$208M -50% 3,892,962
653
A
AustralianSuper
Australia
$207M -55% 592,000
654
1832 Asset Management
1832 Asset Management
Ontario, Canada
$207M -100% 352,178
655
BlackRock
BlackRock
New York
$207M Closed 3,947,743
656
HSBC Holdings
HSBC Holdings
United Kingdom
$207M -96% 1,067,497
657
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M Closed 779,777
658
EWA
EP Wealth Advisors
California
$207M -98% 799,754
659
Millennium Management
Millennium Management
New York
$206M -52% 5,796,294
660
BCIM
Bishop & Co Investment Management
Pennsylvania
$205M Closed 8,353,413
661
DIG
Dragoneer Investment Group
California
$205M Closed 33,981,712
662
DCP
D1 Capital Partners
New York
$205M -67% 1,366,152
663
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$205M -75% 1,386,423
664
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -66% 9,051,360
665
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$205M Closed 2,089,547
666
Jane Street
Jane Street
New York
$205M -88% 7,152,113
667
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$205M Closed 3,282,550
668
Marshall Wace
Marshall Wace
United Kingdom
$204M -95% 5,415,839
669
Alkeon Capital Management
Alkeon Capital Management
New York
$204M -59% 2,355,707
670
Nomura Holdings
Nomura Holdings
Japan
$204M -98% 3,696,441
671
SC
Soundwatch Capital
Connecticut
$204M -100% 2,693,934
672
Comerica Bank
Comerica Bank
Texas
$204M -88% 630,692
673
AS
Altshuler Shaham
Israel
$204M Closed 4,620,540
674
PCM
Pentwater Capital Management
Florida
$203M Closed 5,675,000
675
ClearBridge Investments
ClearBridge Investments
New York
$203M -99% 6,268,811