High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Geode Capital Management
676
Geode Capital Management
Massachusetts
$220M -57% 18,630,124
677
Boston Partners
677
Boston Partners
Massachusetts
$219M -96% 6,267,408
678
Robeco Institutional Asset Management
678
Robeco Institutional Asset Management
Netherlands
$219M -93% 5,771,940
679
CS
679
Credit Suisse
Switzerland
$219M Closed 2,485,554
680
UBS Group
680
UBS Group
Switzerland
$219M -79% 4,137,084
681
MNA
681
Manning & Napier Advisors
New York
$219M Closed 4,568,709
682
MCM
682
Marsico Capital Management
Colorado
$218M Closed 2,260,119
683
UOC
683
UBS O'Connor
Illinois
$218M Closed 2,814,188
684
Canada Pension Plan Investment Board
684
Canada Pension Plan Investment Board
Ontario, Canada
$218M -94% 5,066,488
685
Fidelity Investments
685
Fidelity Investments
Massachusetts
$218M -54% 6,660,305
686
AIG
686
American International Group
New York
$218M -89% 4,661,018
687
Winslow Capital Management
687
Winslow Capital Management
Minnesota
$217M -100% 27,180,350
688
MP
688
MSD Partners
New York
$217M Closed 1,217,721
689
Parnassus Investments
689
Parnassus Investments
California
$217M Closed 2,304,058
690
Invesco
690
Invesco
Georgia
$216M -54% 11,833,852
691
TGA
691
Trilogy Global Advisors
Florida
$216M -81% 5,690,460
692
JPMorgan Chase & Co
692
JPMorgan Chase & Co
New York
$216M Closed 2,451,501
693
JPMorgan Chase & Co
693
JPMorgan Chase & Co
New York
$216M Closed 1,553,879
694
Allianz Asset Management
694
Allianz Asset Management
Germany
$216M -96% 5,529,914
695
Swedbank
695
Swedbank
Sweden
$216M -62% 1,698,311
696
CWM
696
CIBC World Markets
New York
$215M -97% 1,194,730
697
Bank of Montreal
697
Bank of Montreal
Ontario, Canada
$215M -91% 5,869,274
698
Fidelity Investments
698
Fidelity Investments
Massachusetts
$215M -86% 3,105,964
699
Citadel Advisors
699
Citadel Advisors
Florida
$215M -96% 3,941,038
700
State Street
700
State Street
Massachusetts
$214M -52% 6,545,872