High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Federated Hermes
901
Federated Hermes
Pennsylvania
$143M -87% 775,180
902
SIG
902
Senator Investment Group
New York
$143M Closed 1,300,000
903
Capital International Investors
903
Capital International Investors
California
$143M Closed 821,174
904
BlackRock
904
BlackRock
New York
$143M Closed 14,720,654
905
Citadel Advisors
905
Citadel Advisors
Florida
$143M -68% 737,514
906
AllianceBernstein
906
AllianceBernstein
Tennessee
$143M -78% 1,026,162
907
Fisher Asset Management
907
Fisher Asset Management
Washington
$143M Closed 2,843,824
908
Viking Global Investors
908
Viking Global Investors
Connecticut
$143M -70% 3,574,597
909
FPA
909
First Pacific Advisors
California
$143M -59% 3,057,191
910
AL
910
AJO LP
Pennsylvania
$142M -65% 3,740,233
911
ZP
911
Zimmer Partners
New York
$142M -68% 4,692,232
912
Janus Henderson Group
912
Janus Henderson Group
United Kingdom
$142M -84% 1,308,741
913
Capital World Investors
913
Capital World Investors
California
$142M Closed 5,950,000
914
SS
914
Simplicity Solutions
Minnesota
$142M -91% 614,903
915
AAM
915
Alpine Associates Management
Florida
$142M Closed 2,257,769
916
Adage Capital Partners
916
Adage Capital Partners
Massachusetts
$142M -59% 1,920,686
917
CSIA
917
Charles Schwab Investment Advisory
California
$142M Closed 2,726,075
918
Artisan Partners
918
Artisan Partners
Wisconsin
$142M -54% 2,061,388
919
Flossbach Von Storch
919
Flossbach Von Storch
Germany
$141M -58% 2,727,250
920
Ameriprise
920
Ameriprise
Minnesota
$141M -78% 1,031,807
921
Janus Henderson Group
921
Janus Henderson Group
United Kingdom
$141M -71% 625,839
922
ACPU
922
Arrowgrass Capital Partners (US)
Delaware
$141M Closed 2,168,912
923
T. Rowe Price Associates
923
T. Rowe Price Associates
Maryland
$141M -60% 4,062,931
924
Mitsubishi UFJ Trust & Banking
924
Mitsubishi UFJ Trust & Banking
Japan
$141M Closed 1,743,039
925
Bank of America
925
Bank of America
North Carolina
$141M Closed 2,299,051