High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Holocene Advisors
Holocene Advisors
New York
$203M Closed 1,192,960
677
Citigroup
Citigroup
New York
$202M -92% 6,485,642
678
Westfield Capital Management
Westfield Capital Management
Massachusetts
$202M -60% 821,458
679
Geode Capital Management
Geode Capital Management
Massachusetts
$202M Closed 1,518,424
680
Fidelity International
Fidelity International
Bermuda
$202M -100% 439,957
681
VAM
Vontobel Asset Management
New York
$202M Closed 2,117,780
682
Capital International Investors
Capital International Investors
California
$201M -70% 9,895,899
683
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M -75% 5,288,985
684
TA
Trivest Advisors
Hong Kong
$201M Closed 952,000
685
Morgan Stanley
Morgan Stanley
New York
$201M -51% 11,747,070
686
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$201M -88% 2,476,369
687
Barclays
Barclays
United Kingdom
$200M -100% 4,663,776
688
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M -53% 340,266
689
CCWM
Cassaday & Co Wealth Management
Virginia
$200M Closed 5,250,656
690
LAM
L2 Asset Management
Massachusetts
$200M -99% 76,496
691
Capital World Investors
Capital World Investors
California
$199M Closed 2,013,113
692
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$199M -93% 2,151,821
693
Man Group
Man Group
United Kingdom
$199M Closed 525,066
694
EFMFI
EnCap Flatrock Midstream Fund III
Texas
$199M -73% 14,163,526
695
SB
Samsara BioCapital
California
$198M Closed 5,161,888
696
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M -86% 1,835,234
697
Citadel Advisors
Citadel Advisors
Florida
$198M -85% 450,640
698
CI
Clal Insurance
Israel
$198M Closed 1,057,000
699
PCM
Pentwater Capital Management
Florida
$198M Closed 3,600,000
700
Empower Advisory Group
Empower Advisory Group
Colorado
$197M -98% 8,273,817