High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
BlackRock
701
BlackRock
New York
$240M Closed 7,132,108
702
Jane Street
702
Jane Street
New York
$240M -94% 2,474,272
703
Winslow Capital Management
703
Winslow Capital Management
Minnesota
$240M Closed 1,039,343
704
Harris Associates
704
Harris Associates
Illinois
$240M -81% 6,077,492
705
Geode Capital Management
705
Geode Capital Management
Massachusetts
$239M Closed 2,302,805
706
Massachusetts Financial Services
706
Massachusetts Financial Services
Massachusetts
$239M -98% 1,004,332
707
Boston Partners
707
Boston Partners
Massachusetts
$239M Closed 3,453,360
708
Cohen & Steers
708
Cohen & Steers
New York
$238M -50% 1,124,002
709
UBS AM
709
UBS AM
Illinois
$237M Closed 4,508,961
710
ECU
710
Egerton Capital (UK)
United Kingdom
$237M Closed 3,460,517
711
CIAS
711
CFS Investment Advisory Services
New Jersey
$237M -95% 9,761,167
712
Nuveen Asset Management
712
Nuveen Asset Management
Illinois
$237M Closed 5,398,642
713
CB
713
Cooke & Bieler
Pennsylvania
$237M -57% 3,768,434
714
Goldman Sachs
714
Goldman Sachs
New York
$236M Closed 4,905,171
715
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
715
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236M -64% 3,210,000
716
Adage Capital Partners
716
Adage Capital Partners
Massachusetts
$236M -97% 1,163,030
717
Vanguard Group
717
Vanguard Group
Pennsylvania
$235M Closed 19,696,586
718
Two Sigma Advisers
718
Two Sigma Advisers
New York
$235M -80% 2,119,100
719
UOC
719
UBS O'Connor
Illinois
$235M Closed 7,500,000
720
SCP
720
Soroban Capital Partners
New York
$235M -85% 9,377,026
721
CIAS
721
CFS Investment Advisory Services
New Jersey
$234M -98% 8,069,585
722
Capital International Investors
722
Capital International Investors
California
$234M Closed 6,168,391
723
VEPM
723
Vista Equity Partners Management
California
$234M Closed 8,335,350
724
Janus Henderson Group
724
Janus Henderson Group
United Kingdom
$234M -60% 1,023,087
725
Renaissance Technologies
725
Renaissance Technologies
New York
$234M -100% 794,379