High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
EIP
Epoch Investment Partners
New York
$221M Closed 11,095,126
452
SMFG
Sumitomo Mitsui Financial Group
Japan
$221M Closed 850,000
453
Morgan Stanley
Morgan Stanley
New York
$221M -60% 5,538,168
454
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M Closed 1,743,800
455
Neuberger Berman Group
Neuberger Berman Group
New York
$219M -59% 4,073,670
456
BC
Brookfield Corp
Ontario, Canada
$219M -61% 6,020,246
457
Point72 Asset Management
Point72 Asset Management
Connecticut
$219M -70% 9,371,770
458
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -61% 1,753,910
459
AM
Ares Management
California
$218M Closed 44,218,762
460
Capital World Investors
Capital World Investors
California
$218M Closed 7,705,729
461
RCG
Ruane, Cunniff & Goldfarb
New York
$218M Closed 1,195,000
462
Fidelity Investments
Fidelity Investments
Massachusetts
$218M -52% 2,941,461
463
Nomura Holdings
Nomura Holdings
Japan
$218M -97% 10,842,367
464
DF
Donoghue Forlines
Massachusetts
$218M -97% 2,583,268
465
SCM
Scopia Capital Management
New York
$217M Closed 7,207,601
466
DZ Bank
DZ Bank
Germany
$217M -97% 3,503,461
467
VOYA Investment Management
VOYA Investment Management
Georgia
$217M -61% 2,573,047
468
Wells Fargo
Wells Fargo
California
$217M -63% 3,231,586
469
Russell Investments Group
Russell Investments Group
United Kingdom
$216M -98% 4,124,694
470
Citadel Advisors
Citadel Advisors
Florida
$216M -75% 4,838,281
471
Adage Capital Partners
Adage Capital Partners
Massachusetts
$216M -55% 6,260,439
472
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$216M -51% 934,178
473
PI
PGGM Investments
Netherlands
$216M -92% 939,740
474
Two Sigma Advisers
Two Sigma Advisers
New York
$216M -66% 15,285,000
475
Goldman Sachs
Goldman Sachs
New York
$215M Closed 6,810,997