High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
AllianceBernstein
AllianceBernstein
Tennessee
$224M -72% 1,477,876
527
Goldman Sachs
Goldman Sachs
New York
$224M -67% 3,852,662
528
1832 Asset Management
1832 Asset Management
Ontario, Canada
$223M -83% 7,952,658
529
Bank of New York Mellon
Bank of New York Mellon
New York
$223M -79% 2,913,585
530
VOYA Investment Management
VOYA Investment Management
Georgia
$223M -58% 8,466,400
531
Neuberger Berman Group
Neuberger Berman Group
New York
$223M -100% 2,858,212
532
Franklin Resources
Franklin Resources
California
$223M Closed 10,877,720
533
Wells Fargo
Wells Fargo
California
$223M -79% 2,763,073
534
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -83% 5,503,386
535
VOYA Investment Management
VOYA Investment Management
Georgia
$221M -89% 3,552,432
536
Wellington Management Group
Wellington Management Group
Massachusetts
$221M -64% 9,007,785
537
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M Closed 2,651,300
538
BA
BlackRock Advisors
Delaware
$221M -71% 3,551,781
539
GF
Gabelli Funds
New York
$221M Closed 2,649,396
540
CIP
Cornerstone Investment Partners
Georgia
$220M -98% 4,154,681
541
EPCM
Eton Park Capital Management
New York
$220M -68% 3,063,546
542
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -52% 7,420,427
543
OH
Orbis Holdings
Bermuda
$219M Closed 5,971,667
544
Axa
Axa
France
$218M -54% 6,935,415
545
Coatue Management
Coatue Management
New York
$218M -96% 1,752,876
546
SCP
Soroban Capital Partners
New York
$218M Closed 9,201,435
547
BIT
BlackRock Institutional Trust
California
$218M Closed 12,550,954
548
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$218M -62% 7,050,662
549
Macquarie Group
Macquarie Group
Australia
$218M -69% 2,912,411
550
DCM
Discovery Capital Management
Connecticut
$218M -61% 7,548,991