High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Harris Associates
Harris Associates
Illinois
$217M -99% 14,617,523
802
Winslow Capital Management
Winslow Capital Management
Minnesota
$217M Closed 7,364,178
803
SAM
Sentinel Asset Management
Vermont
$216M -74% 1,804,503
804
AWM
Ashmore Wealth Management
Delaware
$216M Closed 5,803,040
805
PC
Perry Capital
New York
$216M Closed 2,768,000
806
Adage Capital Partners
Adage Capital Partners
Massachusetts
$215M -75% 1,651,257
807
Capital World Investors
Capital World Investors
California
$215M Closed 1,050,000
808
Goldman Sachs
Goldman Sachs
New York
$215M Closed 6,505,399
809
Capital Research Global Investors
Capital Research Global Investors
California
$214M Closed 4,092,000
810
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$214M Closed 1,045,000
811
HL
Harding Loevner
New Jersey
$213M -100% 2,822,261
812
Royal London Asset Management
Royal London Asset Management
United Kingdom
$213M -99% 3,848,780
813
Morgan Stanley
Morgan Stanley
New York
$213M Closed 3,608,080
814
Fidelity Investments
Fidelity Investments
Massachusetts
$213M -71% 3,935,613
815
SMM
Stadion Money Management
Georgia
$213M Closed 1,203,527
816
MC
Maverick Capital
Texas
$213M -82% 6,741,288
817
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M -80% 3,341,166
818
UBS AM
UBS AM
Illinois
$212M Closed 1,034,241
819
Ninety One (UK)
Ninety One (UK)
United Kingdom
$212M Closed 3,915,365
820
SCM
Suvretta Capital Management
New York
$212M Closed 1,034,000
821
FIM
Freedom Investment Management
Connecticut
$211M -100% 791,202
822
BRC
Blue Ridge Capital
New York
$211M Closed 7,760,000
823
Harris Associates
Harris Associates
Illinois
$211M Closed 5,413,216
824
Royal London Asset Management
Royal London Asset Management
United Kingdom
$211M -96% 6,040,016
825
PI
PGGM Investments
Netherlands
$211M Closed 1,384,694