High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Citadel Advisors
Citadel Advisors
Florida
$334M -95% 3,118,279
627
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -56% 6,677,809
628
AllianceBernstein
AllianceBernstein
Tennessee
$334M -56% 9,952,848
629
DSA
Davis Selected Advisers
Arizona
$333M -77% 1,267,195
630
Wells Fargo
Wells Fargo
California
$333M -51% 3,901,175
631
UBS Group
UBS Group
Switzerland
$333M Closed 5,273,079
632
AQR Capital Management
AQR Capital Management
Connecticut
$332M -61% 3,721,768
633
NCMU
NAYA Capital Management (UK)
United Kingdom
$331M -67% 1,825,402
634
DKCM
Davidson Kempner Capital Management
New York
$331M Closed 6,081,734
635
Corient Private Wealth
Corient Private Wealth
Florida
$330M -63% 3,632,262
636
Bank of America
Bank of America
North Carolina
$330M -87% 39,770,571
637
BC
Broadwater Capital
Massachusetts
$330M -99% 2,965,836
638
Voloridge Investment Management
Voloridge Investment Management
Florida
$329M Closed 418,053
639
BlackRock
BlackRock
New York
$329M Closed 3,345,633
640
Fidelity International
Fidelity International
Bermuda
$329M Closed 5,211,578
641
Jones Financial Companies
Jones Financial Companies
Missouri
$329M -88% 1,947,804
642
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M -100% 1,417,513
643
TAF
Tredje AP-fonden
Sweden
$328M Closed 576,980
644
CHP
Castle Hook Partners
New York
$328M Closed 5,216,689
645
Janus Henderson Group
Janus Henderson Group
United Kingdom
$327M -99% 6,641,765
646
Goldman Sachs
Goldman Sachs
New York
$327M -57% 14,786,194
647
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$326M -61% 781,194
648
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$326M -58% 1,310,397
649
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$326M Closed 2,074,012
650
Axa
Axa
France
$326M Closed 1,057,706