High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
RH
Riverstone Holdings
New York
$485M -97% 37,923,886
402
Holocene Advisors
Holocene Advisors
New York
$484M Closed 2,450,999
403
UBS AM
UBS AM
Illinois
$482M Closed 2,128,041
404
Wellington Management Group
Wellington Management Group
Massachusetts
$482M -51% 1,413,072
405
GFA
Gallagher Fiduciary Advisors
Illinois
$482M -100% 2,476,354
406
DIG
Dragoneer Investment Group
California
$481M Closed 1,683,408
407
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$480M -81% 1,707,863
408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M -71% 8,443,406
409
Millennium Management
Millennium Management
New York
$478M Closed 3,451,615
410
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$476M -90% 837,101
411
Fidelity Investments
Fidelity Investments
Massachusetts
$476M Closed 8,755,641
412
DZ Bank
DZ Bank
Germany
$475M -96% 6,286,159
413
SC
Soundwatch Capital
Connecticut
$473M -100% 2,433,304
414
Jennison Associates
Jennison Associates
New York
$473M -86% 3,893,286
415
Two Sigma Advisers
Two Sigma Advisers
New York
$473M -81% 2,095,500
416
Morgan Stanley
Morgan Stanley
New York
$471M Closed 3,402,177
417
Bank of America
Bank of America
North Carolina
$471M Closed 3,400,476
418
DnB Asset Management
DnB Asset Management
Norway
$471M -81% 3,923,603
419
ClearBridge Investments
ClearBridge Investments
New York
$470M -99% 1,906,435
420
Goldman Sachs
Goldman Sachs
New York
$468M -79% 5,162,755
421
Morgan Stanley
Morgan Stanley
New York
$468M -55% 2,939,741
422
PWS
Peterson Wealth Services
Utah
$466M -97% 57,801
423
Fidelity Investments
Fidelity Investments
Massachusetts
$466M -100% 5,213,533
424
SA
Sanctuary Advisors
Indiana
$465M -95% 324,935
425
Jennison Associates
Jennison Associates
New York
$465M -100% 5,494,268