High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Winslow Capital Management
Winslow Capital Management
Minnesota
$187M Closed 716,255
1002
MSE
MUFG Securities EMEA
United Kingdom
$187M -85% 3,154,600
1003
SCM
Spyglass Capital Management
California
$187M Closed 1,483,570
1004
Citadel Advisors
Citadel Advisors
Florida
$187M -62% 771,833
1005
Lazard Asset Management
Lazard Asset Management
New York
$187M -90% 2,818,823
1006
Osaic Holdings
Osaic Holdings
Arizona
$187M -54% 3,468,020
1007
CS
Credit Suisse
Switzerland
$187M Closed 1,349,047
1008
FP
Financial Perspectives
Minnesota
$186M -100% 671,037
1009
BC
Brookfield Corp
Ontario, Canada
$186M -58% 4,652,789
1010
WA
WestEnd Advisors
North Carolina
$186M Closed 2,803,280
1011
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -63% 1,022,118
1012
Goldman Sachs
Goldman Sachs
New York
$186M -63% 2,258,213
1013
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M -80% 1,318,377
1014
BCVI
Bain Capital Venture Investors
Massachusetts
$185M -50% 662,500
1015
ACH
ArrowMark Colorado Holdings
Colorado
$185M Closed 8,284,872
1016
PI
PGGM Investments
Netherlands
$185M Closed 1,124,435
1017
Holocene Advisors
Holocene Advisors
New York
$185M Closed 627,198
1018
Citadel Advisors
Citadel Advisors
Florida
$184M -65% 1,295,602
1019
Renaissance Technologies
Renaissance Technologies
New York
$184M -76% 2,625,298
1020
BlackRock
BlackRock
New York
$184M -79% 5,634,215
1021
FAM
Fred Alger Management
New York
$184M -96% 530,077
1022
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -61% 1,753,454
1023
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$184M -68% 1,360,077
1024
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -76% 2,907,696
1025
BCIM
British Columbia Investment Management
British Columbia, Canada
$183M Closed 807,400