High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
ClearBridge Investments
676
ClearBridge Investments
New York
$203M -99% 6,268,811
677
Holocene Advisors
677
Holocene Advisors
New York
$203M Closed 1,192,960
678
Citigroup
678
Citigroup
New York
$202M -92% 2,713,658
679
Westfield Capital Management
679
Westfield Capital Management
Massachusetts
$202M -60% 821,458
680
Geode Capital Management
680
Geode Capital Management
Massachusetts
$202M Closed 1,518,424
681
Fidelity International
681
Fidelity International
Bermuda
$202M -100% 439,957
682
VAM
682
Vontobel Asset Management
New York
$202M Closed 2,117,780
683
Capital International Investors
683
Capital International Investors
California
$201M -70% 9,895,899
684
T. Rowe Price Associates
684
T. Rowe Price Associates
Maryland
$201M -75% 5,288,985
685
TA
685
Trivest Advisors
Hong Kong
$201M Closed 952,000
686
Morgan Stanley
686
Morgan Stanley
New York
$201M -51% 11,747,070
687
Diamond Hill Capital Management
687
Diamond Hill Capital Management
Ohio
$201M -88% 2,476,369
688
Barclays
688
Barclays
United Kingdom
$200M -100% 4,663,776
689
Arrowstreet Capital
689
Arrowstreet Capital
Massachusetts
$200M -53% 340,266
690
CCWM
690
Cassaday & Co Wealth Management
Virginia
$200M Closed 5,250,656
691
LAM
691
L2 Asset Management
Massachusetts
$200M -99% 76,496
692
Capital World Investors
692
Capital World Investors
California
$199M Closed 2,013,113
693
BNP Paribas Financial Markets
693
BNP Paribas Financial Markets
France
$199M -93% 2,151,821
694
Man Group
694
Man Group
United Kingdom
$199M Closed 525,066
695
EFMFI
695
EnCap Flatrock Midstream Fund III
Texas
$199M -73% 14,163,526
696
SB
696
Samsara BioCapital
California
$198M Closed 5,161,888
697
Massachusetts Financial Services
697
Massachusetts Financial Services
Massachusetts
$198M -86% 1,835,234
698
Citadel Advisors
698
Citadel Advisors
Florida
$198M -85% 450,640
699
CI
699
Clal Insurance
Israel
$198M Closed 1,057,000
700
PCM
700
Pentwater Capital Management
Florida
$198M Closed 3,600,000