High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Capital World Investors
Capital World Investors
California
$303M -88% 7,128,045
402
PP
Prudential plc
United Kingdom
$303M Closed 3,365,326
403
BlackRock
BlackRock
New York
$301M Closed 5,057,633
404
Invesco
Invesco
Georgia
$301M -71% 15,673,845
405
ClearBridge Investments
ClearBridge Investments
New York
$297M -100% 3,249,045
406
Jennison Associates
Jennison Associates
New York
$297M -85% 2,412,480
407
AllianceBernstein
AllianceBernstein
Tennessee
$295M -71% 1,064,632
408
CA
Commerzbank Aktiengesellschaft
Germany
$295M -99% 2,109,218
409
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$295M Closed 4,519,618
410
M&T Bank
M&T Bank
New York
$294M Closed 3,486,777
411
Invesco
Invesco
Georgia
$294M -52% 9,705,181
412
MB
Mizuho Bank
Japan
$294M Closed 990,000
413
UBS AM
UBS AM
Illinois
$293M Closed 2,951,717
414
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$293M -50% 8,201,700
415
ZP
Zimmer Partners
New York
$292M Closed 8,327,790
416
Invesco
Invesco
Georgia
$292M -54% 4,663,325
417
Capital World Investors
Capital World Investors
California
$291M -69% 1,491,683
418
WKWM
Walter & Keenan Wealth Management
Indiana
$290M -99% 891
419
Bank of New York Mellon
Bank of New York Mellon
New York
$290M Closed 4,212,543
420
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$289M Closed 2,910,232
421
Federated Hermes
Federated Hermes
Pennsylvania
$288M -51% 2,119,487
422
Wellington Management Group
Wellington Management Group
Massachusetts
$288M Closed 7,454,775
423
Boston Partners
Boston Partners
Massachusetts
$288M -100% 2,163,283
424
Renaissance Technologies
Renaissance Technologies
New York
$288M -97% 6,102,600
425
AQR Capital Management
AQR Capital Management
Connecticut
$287M -82% 15,149,906