High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
AQR Capital Management
AQR Capital Management
Connecticut
$211M Closed 816,116
602
American Century Companies
American Century Companies
Missouri
$211M -73% 1,650,129
603
Wells Fargo
Wells Fargo
California
$211M -88% 4,187,905
604
Jennison Associates
Jennison Associates
New York
$211M -98% 20,318,091
605
HCM
Highfields Capital Management
Massachusetts
$211M Closed 2,799,264
606
EC
Eminence Capital
New York
$210M Closed 8,899,702
607
WCMNY
Westchester Capital Management (New York)
New York
$210M Closed 810,337
608
PCM
Pentwater Capital Management
Florida
$210M Closed 1,559,527
609
FSIM
F-Squared Investment Management
Massachusetts
$209M Closed 6,792,343
610
Millennium Management
Millennium Management
New York
$209M -84% 8,129,567
611
ACM
Americafirst Capital Management
California
$208M Closed 3,581
612
GE
General Electric
Ohio
$208M -96% 3,156,334
613
DSA
Davis Selected Advisers
Arizona
$208M Closed 1,848,439
614
Jane Street
Jane Street
New York
$208M -99% 5,113,746
615
Aristotle Capital Management
Aristotle Capital Management
California
$208M Closed 3,350,099
616
ACM
Americafirst Capital Management
California
$207M Closed 16,043
617
Invesco
Invesco
Georgia
$207M -54% 40,238,910
618
Morgan Stanley
Morgan Stanley
New York
$207M -98% 4,602,626
619
MCM
Mason Capital Management
New York
$207M Closed 4,013,510
620
Primecap Management
Primecap Management
California
$206M -100% 2,485,700
621
Federated Hermes
Federated Hermes
Pennsylvania
$206M -85% 3,052,872
622
SCP
Soroban Capital Partners
New York
$206M Closed 3,080,000
623
Citadel Advisors
Citadel Advisors
Florida
$206M -84% 1,514,715
624
IG
ING Group
Netherlands
$206M -60% 7,068,383
625
ACM
Americafirst Capital Management
California
$205M Closed 5,976