High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -92% 5,122,878
352
Parnassus Investments
Parnassus Investments
California
$322M -50% 10,481,780
353
Citadel Advisors
Citadel Advisors
Florida
$322M Closed 5,271,754
354
BG
Baupost Group
Massachusetts
$322M -95% 18,706,035
355
ETC
Evercore Trust Company
New York
$321M Closed 4,004,841
356
Jennison Associates
Jennison Associates
New York
$321M -57% 10,633,720
357
State Street
State Street
Massachusetts
$320M Closed 4,061,523
358
SIG
Senator Investment Group
New York
$319M Closed 3,750,000
359
GI
GAMCO Investors
Connecticut
$319M Closed 3,433,014
360
DKCM
Davidson Kempner Capital Management
New York
$318M Closed 3,737,843
361
CS
Credit Suisse
Switzerland
$318M Closed 3,430,799
362
Deutsche Bank
Deutsche Bank
Germany
$318M -73% 8,081,727
363
JP
Jana Partners
New York
$317M Closed 8,080,186
364
Bank of New York Mellon
Bank of New York Mellon
New York
$317M -50% 8,377,059
365
SLF
Sun Life Financial
Ontario, Canada
$316M Closed 1,536,322
366
Fidelity Investments
Fidelity Investments
Massachusetts
$316M Closed 6,521,700
367
Artisan Partners
Artisan Partners
Wisconsin
$316M -93% 3,360,613
368
Winslow Capital Management
Winslow Capital Management
Minnesota
$315M Closed 6,106,103
369
AIM
abrdn Investment Management
United Kingdom
$315M Closed 4,661,182
370
Brown Advisory
Brown Advisory
Maryland
$314M -98% 8,871,671
371
SIG
Senator Investment Group
New York
$314M -77% 5,000,000
372
State Street
State Street
Massachusetts
$313M Closed 3,321,627
373
JP Morgan Chase
JP Morgan Chase
New York
$312M Closed 3,364,168
374
Morgan Stanley
Morgan Stanley
New York
$312M -73% 8,177,006
375
Tiger Global Management
Tiger Global Management
New York
$311M Closed 10,748,073