High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Sanders Capital
Sanders Capital
Florida
$880M -58% 4,925,348
177
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$879M -52% 9,839,309
178
AllianceBernstein
AllianceBernstein
Tennessee
$877M -58% 6,019,949
179
Envestnet Asset Management
Envestnet Asset Management
Illinois
$874M -97% 18,254,054
180
UBS AM
UBS AM
Illinois
$866M -100% 11,616,524
181
Corient Private Wealth
Corient Private Wealth
Florida
$855M -95% 11,643,831
182
Viking Global Investors
Viking Global Investors
Connecticut
$855M Closed 3,897,092
183
Bank of America
Bank of America
North Carolina
$850M -82% 8,455,756
184
Squarepoint
Squarepoint
New York
$843M -63% 3,312,044
185
Fidelity Investments
Fidelity Investments
Massachusetts
$841M -88% 23,575,049
186
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$837M -75% 3,797,160
187
Millennium Management
Millennium Management
New York
$835M -91% 4,577,116
188
Wellington Management Group
Wellington Management Group
Massachusetts
$834M -65% 3,043,674
189
BlackRock
BlackRock
New York
$830M Closed 13,148,868
190
Allianz Asset Management
Allianz Asset Management
Germany
$829M -91% 1,245,001
191
SC
Soundwatch Capital
Connecticut
$827M -82% 1,235,107
192
Vanguard Group
Vanguard Group
Pennsylvania
$822M Closed 6,416,603
193
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$821M -71% 4,501,577
194
Jennison Associates
Jennison Associates
New York
$810M -91% 1,669,857
195
HSBC Holdings
HSBC Holdings
United Kingdom
$808M -67% 2,797,089
196
FCM
Farallon Capital Management
California
$804M Closed 5,805,000
197
D.E. Shaw & Co
D.E. Shaw & Co
New York
$802M -95% 14,885,802
198
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M -54% 20,136,132
199
Artisan Partners
Artisan Partners
Wisconsin
$788M Closed 3,878,133
200
Envestnet Asset Management
Envestnet Asset Management
Illinois
$786M -83% 23,971,203