High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -56% 6,677,809
627
AllianceBernstein
AllianceBernstein
Tennessee
$334M -56% 9,952,848
628
DSA
Davis Selected Advisers
Arizona
$333M -77% 1,267,195
629
Wells Fargo
Wells Fargo
California
$333M -51% 3,901,175
630
UBS Group
UBS Group
Switzerland
$333M Closed 5,273,079
631
AQR Capital Management
AQR Capital Management
Connecticut
$332M -61% 3,721,768
632
NCMU
NAYA Capital Management (UK)
United Kingdom
$331M -67% 1,825,402
633
DKCM
Davidson Kempner Capital Management
New York
$331M Closed 6,081,734
634
Corient Private Wealth
Corient Private Wealth
Florida
$330M -63% 3,632,262
635
Bank of America
Bank of America
North Carolina
$330M -87% 39,770,571
636
BC
Broadwater Capital
Massachusetts
$330M -99% 2,965,836
637
Voloridge Investment Management
Voloridge Investment Management
Florida
$329M Closed 418,053
638
BlackRock
BlackRock
New York
$329M Closed 3,345,633
639
Fidelity International
Fidelity International
Bermuda
$329M Closed 5,211,578
640
Jones Financial Companies
Jones Financial Companies
Missouri
$329M -88% 1,947,804
641
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M -100% 1,417,513
642
TAF
Tredje AP-fonden
Sweden
$328M Closed 576,980
643
CHP
Castle Hook Partners
New York
$328M Closed 5,216,689
644
Janus Henderson Group
Janus Henderson Group
United Kingdom
$327M -99% 6,641,765
645
Goldman Sachs
Goldman Sachs
New York
$327M -57% 14,786,194
646
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$326M -61% 781,194
647
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$326M -58% 1,310,397
648
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$326M Closed 2,074,012
649
Axa
Axa
France
$326M Closed 1,057,706
650
Stifel Financial
Stifel Financial
Missouri
$326M -63% 1,077,635