High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M -59% 2,171,104
1252
MC
Maverick Capital
Texas
$129M -51% 1,160,371
1253
Franklin Resources
Franklin Resources
California
$129M -100% 7,784,884
1254
Two Sigma Investments
Two Sigma Investments
New York
$129M -78% 3,031,783
1255
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 1,383,500
1256
FAM
Fred Alger Management
New York
$129M -88% 1,183,960
1257
Victory Capital Management
Victory Capital Management
Texas
$128M -90% 2,709,384
1258
Citadel Advisors
Citadel Advisors
Florida
$128M -53% 619,154
1259
Daiwa Securities Group
Daiwa Securities Group
Japan
$128M -97% 2,446,786
1260
EAM
Eagle Asset Management
Florida
$128M Closed 5,561,775
1261
Viking Global Investors
Viking Global Investors
Connecticut
$128M Closed 1,672,822
1262
Holocene Advisors
Holocene Advisors
New York
$128M Closed 745,068
1263
HSBC Holdings
HSBC Holdings
United Kingdom
$128M -72% 917,736
1264
Bank of New York Mellon
Bank of New York Mellon
New York
$128M -54% 3,804,005
1265
BC
Brookfield Corp
Ontario, Canada
$128M Closed 531,004
1266
Ameriprise
Ameriprise
Minnesota
$128M -64% 3,151,226
1267
HCM
Highline Capital Management
New York
$128M Closed 849,100
1268
AGDR
AdamCapital Gestao de Recursos
Brazil
$128M Closed 3,018,176
1269
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M -54% 1,033,500
1270
BlackRock
BlackRock
New York
$128M Closed 702,220
1271
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$128M -82% 1,278,656
1272
AssetMark Inc
AssetMark Inc
California
$127M -100% 1,052,207
1273
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$127M -66% 1,528,475
1274
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -87% 5,657,152
1275
Franklin Resources
Franklin Resources
California
$127M -57% 1,978,598