High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
ClearBridge Investments
ClearBridge Investments
New York
$232M -69% 1,850,251
402
Bank of America
Bank of America
North Carolina
$231M -85% 5,544,519
403
Capital Research Global Investors
Capital Research Global Investors
California
$230M Closed 2,550,003
404
MPI
Mairs & Power Inc
Minnesota
$230M Closed 2,869,605
405
Citadel Advisors
Citadel Advisors
Florida
$230M -71% 953,056
406
CCM
Chieftain Capital Management
New York
$230M Closed 13,459,308
407
FPF
FNY Partners Fund
New York
$229M -100% 2,587,780
408
JP Morgan Chase
JP Morgan Chase
New York
$229M Closed 2,483,073
409
Cohen & Steers
Cohen & Steers
New York
$229M Closed 2,729,071
410
AA
AQR Arbitrage
Connecticut
$229M Closed 3,678,931
411
Goldman Sachs
Goldman Sachs
New York
$229M -86% 4,744,748
412
Jones Financial Companies
Jones Financial Companies
Missouri
$229M -79% 2,961,673
413
Ameriprise
Ameriprise
Minnesota
$228M -53% 5,476,600
414
Vanguard Group
Vanguard Group
Pennsylvania
$228M Closed 5,249,761
415
American Century Companies
American Century Companies
Missouri
$227M -100% 2,535,893
416
SC
Sculptor Capital
New York
$227M -63% 1,613,516
417
Daiwa Securities Group
Daiwa Securities Group
Japan
$227M -51% 3,635,847
418
Fidelity Investments
Fidelity Investments
Massachusetts
$227M Closed 14,984,913
419
WRF
Waddell & Reed Financial
Kansas
$226M -76% 3,527,731
420
Winslow Capital Management
Winslow Capital Management
Minnesota
$226M -100% 2,105,303
421
Fidelity Investments
Fidelity Investments
Massachusetts
$225M Closed 18,126,264
422
Millennium Management
Millennium Management
New York
$225M -77% 9,494,368
423
BC
Brookfield Corp
Ontario, Canada
$225M Closed 4,988,873
424
WRF
Waddell & Reed Financial
Kansas
$224M -99% 4,667,441
425
Norges Bank
Norges Bank
Norway
$224M Closed 5,452,558