High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Franklin Resources
Franklin Resources
California
$192M -99% 2,938,746
1052
AllianceBernstein
AllianceBernstein
Tennessee
$192M -67% 6,569,855
1053
RJFSA
Raymond James Financial Services Advisors
Florida
$192M Closed 3,994,183
1054
Wellington Management Group
Wellington Management Group
Massachusetts
$192M -93% 1,806,169
1055
Fidelity Investments
Fidelity Investments
Massachusetts
$191M -80% 20,367,102
1056
CCM
Camber Capital Management
Massachusetts
$191M Closed 1,000,000
1057
Federated Hermes
Federated Hermes
Pennsylvania
$191M -100% 5,819,082
1058
DCP
Darsana Capital Partners
New York
$191M -98% 6,375,000
1059
Winslow Capital Management
Winslow Capital Management
Minnesota
$191M Closed 1,321,119
1060
Millennium Management
Millennium Management
New York
$191M -59% 6,371,456
1061
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191M Closed 6,217,618
1062
UBS Group
UBS Group
Switzerland
$191M -87% 2,608
1063
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M -70% 3,313,386
1064
Two Sigma Advisers
Two Sigma Advisers
New York
$190M -98% 5,382,000
1065
Renaissance Technologies
Renaissance Technologies
New York
$190M Closed 2,728,454
1066
CSIA
Charles Schwab Investment Advisory
California
$190M Closed 3,262,096
1067
WCMNY
Westchester Capital Management (New York)
New York
$190M -90% 1,010,021
1068
Two Sigma Investments
Two Sigma Investments
New York
$190M -90% 4,334,100
1069
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M -62% 3,705,128
1070
Franklin Resources
Franklin Resources
California
$190M -69% 6,505,801
1071
CSIA
Charles Schwab Investment Advisory
California
$190M Closed 11,473,257
1072
FPA
First Pacific Advisors
California
$190M -59% 4,751,341
1073
Federated Hermes
Federated Hermes
Pennsylvania
$190M -100% 3,960,069
1074
FM
Forward Management
California
$190M -100% 621,299
1075
Bank of America
Bank of America
North Carolina
$189M -60% 1,798,395