High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
CDR
Clayton Dubilier & Rice
New York
$256M Closed 11,594,268
477
USAA
United Services Automobile Association
Texas
$256M -100% 5,788,336
478
Renaissance Technologies
Renaissance Technologies
New York
$256M -88% 3,234,243
479
Citadel Advisors
Citadel Advisors
Florida
$256M -53% 9,011,270
480
Citadel Advisors
Citadel Advisors
Florida
$255M -74% 4,768,919
481
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$255M Closed 6,211,763
482
AQR Capital Management
AQR Capital Management
Connecticut
$255M -68% 713,190
483
Parnassus Investments
Parnassus Investments
California
$254M -78% 2,682,442
484
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$254M -99% 8,443,087
485
AQR Capital Management
AQR Capital Management
Connecticut
$254M -73% 905,533
486
Federated Hermes
Federated Hermes
Pennsylvania
$253M -56% 2,145,080
487
Bessemer Group
Bessemer Group
New Jersey
$253M -100% 3,343,350
488
BlackRock
BlackRock
New York
$252M Closed 4,994,296
489
Renaissance Technologies
Renaissance Technologies
New York
$252M -98% 2,064,102
490
Citadel Advisors
Citadel Advisors
Florida
$252M -95% 6,704,971
491
WT
Wellcome Trust
United Kingdom
$252M Closed 4,815,279
492
JP Morgan Chase
JP Morgan Chase
New York
$251M -63% 2,408,704
493
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M Closed 5,417,747
494
Citadel Advisors
Citadel Advisors
Florida
$250M Closed 9,253,733
495
Goldman Sachs
Goldman Sachs
New York
$250M -66% 15,986,130
496
SCM
Suvretta Capital Management
New York
$250M Closed 2,037,510
497
Primecap Management
Primecap Management
California
$250M Closed 4,939,582
498
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M -65% 1,298,709
499
State Street
State Street
Massachusetts
$249M Closed 1,501,455
500
AAM
Alpine Associates Management
Florida
$249M Closed 1,325,100