High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Jennison Associates
Jennison Associates
New York
$283M -55% 2,533,725
477
Bank of America
Bank of America
North Carolina
$281M -66% 15,521,867
478
BGIM
Brandywine Global Investment Management
Pennsylvania
$281M Closed 6,352,569
479
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$281M -96% 2,091,937
480
Neuberger Berman Group
Neuberger Berman Group
New York
$281M Closed 4,908,741
481
Neuberger Berman Group
Neuberger Berman Group
New York
$280M -75% 8,021,063
482
Harris Associates
Harris Associates
Illinois
$280M Closed 4,896,132
483
ACM
Americafirst Capital Management
California
$280M Closed 38,961
484
Pzena Investment Management
Pzena Investment Management
New York
$279M -52% 21,815,132
485
NFA
Nationwide Fund Advisors
Ohio
$279M -69% 7,775,640
486
Jennison Associates
Jennison Associates
New York
$279M -53% 16,494,500
487
JP Morgan Chase
JP Morgan Chase
New York
$279M -82% 5,192,768
488
FCM
Farallon Capital Management
California
$278M Closed 2,002,800
489
Deutsche Bank
Deutsche Bank
Germany
$278M Closed 3,591,341
490
BWA
Brave Warrior Advisors
New York
$278M Closed 6,280,742
491
EVM
Eaton Vance Management
Massachusetts
$278M -65% 5,508,188
492
Viking Global Investors
Viking Global Investors
Connecticut
$277M -62% 6,061,220
493
Harris Associates
Harris Associates
Illinois
$277M -55% 7,073,494
494
TCIM
TIAA CREF Investment Management
New York
$276M -65% 21,548,066
495
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$275M -61% 24,089,040
496
MCM
Mason Capital Management
New York
$273M Closed 5,905,794
497
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$273M Closed 6,323,070
498
Vanguard Group
Vanguard Group
Pennsylvania
$273M Closed 7,460,589
499
Vanguard Group
Vanguard Group
Pennsylvania
$273M Closed 3,098,580
500
AIM
abrdn Investment Management
United Kingdom
$272M -98% 21,293,059