High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
SC
451
Sculptor Capital
New York
$214M Closed 11,577,507
452
DCM
452
Discovery Capital Management
Connecticut
$214M Closed 4,112,700
453
CM
453
Corvex Management
New York
$214M Closed 5,240,000
454
Ameriprise
454
Ameriprise
Minnesota
$214M -96% 3,303,212
455
JPMorgan Chase & Co
455
JPMorgan Chase & Co
New York
$214M -66% 4,744,111
456
Federated Hermes
456
Federated Hermes
Pennsylvania
$213M -51% 4,148,900
457
MCM
457
Marsico Capital Management
Colorado
$213M Closed 4,168,389
458
MIM
458
Merion Investment Management
Florida
$212M Closed 5,682,276
459
Jennison Associates
459
Jennison Associates
New York
$212M -67% 5,233,515
460
BIT
460
BlackRock Institutional Trust
California
$212M Closed 3,142,426
461
Fisher Asset Management
461
Fisher Asset Management
Washington
$212M -99% 3,152,390
462
T. Rowe Price Associates
462
T. Rowe Price Associates
Maryland
$212M -92% 3,378,937
463
HCM
463
Highfields Capital Management
Massachusetts
$211M Closed 11,983,202
464
CS
464
Credit Suisse
Switzerland
$211M Closed 15,016,474
465
Fidelity Investments
465
Fidelity Investments
Massachusetts
$210M -72% 1,405,549
466
Invesco
466
Invesco
Georgia
$210M -57% 5,175,305
467
Capital World Investors
467
Capital World Investors
California
$210M -79% 11,800,000
468
Bank of New York Mellon
468
Bank of New York Mellon
New York
$210M -61% 2,485,176
469
HCM
469
Herndon Capital Management
Georgia
$209M -97% 10,227,652
470
Ameriprise
470
Ameriprise
Minnesota
$208M -95% 4,841,499
471
GCM
471
Glenview Capital Management
New York
$208M Closed 2,749,798
472
SCM
472
Steadfast Capital Management
New York
$208M Closed 10,388,308
473
T. Rowe Price Associates
473
T. Rowe Price Associates
Maryland
$208M -59% 4,453,408
474
T. Rowe Price Associates
474
T. Rowe Price Associates
Maryland
$207M -65% 17,918,952
475
PHS
475
PFM Health Sciences
California
$206M Closed 10,332,780