High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
SCM
951
Suvretta Capital Management
New York
$191M Closed 3,466,819
952
Royal London Asset Management
952
Royal London Asset Management
United Kingdom
$191M -98% 2,577,943
953
D.E. Shaw & Co
953
D.E. Shaw & Co
New York
$191M -65% 5,439,720
954
LPL Financial
954
LPL Financial
California
$191M -97% 5,856,780
955
RP
955
RR Partners
New York
$191M Closed 2,844,588
956
BIT
956
BlackRock Institutional Trust
California
$191M Closed 4,617,335
957
Royal London Asset Management
957
Royal London Asset Management
United Kingdom
$190M -98% 4,516,729
958
Asset Management One
958
Asset Management One
Japan
$190M Closed 5,537,000
959
LPL Financial
959
LPL Financial
California
$190M -97% 1,248,196
960
BA
960
BlackRock Advisors
Delaware
$189M -98% 14,124,921
961
SCM
961
Suvretta Capital Management
New York
$189M Closed 6,729,685
962
Polen Capital Management
962
Polen Capital Management
Florida
$189M Closed 4,516,348
963
Jane Street
963
Jane Street
New York
$189M -91% 5,496,215
964
JFL
964
Jarislowsky, Fraser Ltd
Quebec, Canada
$189M Closed 6,422,388
965
LPL Financial
965
LPL Financial
California
$188M -97% 1,539,032
966
WRF
966
Waddell & Reed Financial
Kansas
$188M Closed 5,168,274
967
CS
967
Credit Suisse
Switzerland
$188M -60% 1,877,821
968
Jones Financial Companies
968
Jones Financial Companies
Missouri
$188M -69% 2,243,859
969
Alyeska Investment Group
969
Alyeska Investment Group
Illinois
$188M -85% 5,194,302
970
Nordea Investment Management
970
Nordea Investment Management
Sweden
$188M -76% 2,413,859
971
SCP
971
Soroban Capital Partners
New York
$188M -60% 7,872,280
972
Wellington Management Group
972
Wellington Management Group
Massachusetts
$188M -56% 2,092,066
973
Royal London Asset Management
973
Royal London Asset Management
United Kingdom
$188M -97% 3,643,700
974
CS
974
Credit Suisse
Switzerland
$187M -95% 4,881,155
975
Brown Advisory
975
Brown Advisory
Maryland
$187M -53% 4,670,025