High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
AIM
Alphinity Investment Management
Australia
$563M Closed 1,523,713
252
Citigroup
Citigroup
New York
$563M -68% 16,620,877
253
Vanguard Group
Vanguard Group
Pennsylvania
$559M Closed 16,350,402
254
SV
Starboard Value
New York
$559M Closed 2,830,100
255
ECM
Eisler Capital Management
United Kingdom
$558M -53% 945,574
256
Jennison Associates
Jennison Associates
New York
$557M -79% 1,429,333
257
D.E. Shaw & Co
D.E. Shaw & Co
New York
$555M -54% 667,437
258
Two Sigma Advisers
Two Sigma Advisers
New York
$555M -84% 1,640,500
259
Parnassus Investments
Parnassus Investments
California
$554M -80% 13,308,721
260
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$552M -52% 4,088,073
261
Pacer Advisors
Pacer Advisors
Pennsylvania
$550M -99% 2,190,191
262
DZ Bank
DZ Bank
Germany
$550M -99% 3,308,177
263
Fidelity International
Fidelity International
Bermuda
$550M -74% 9,107,420
264
Viking Global Investors
Viking Global Investors
Connecticut
$549M Closed 1,234,688
265
Envestnet Asset Management
Envestnet Asset Management
Illinois
$548M -85% 2,382,840
266
SGA
Sustainable Growth Advisers
Connecticut
$548M -100% 942,266
267
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$548M -100% 1,607,998
268
BlackRock
BlackRock
New York
$547M Closed 9,758,206
269
Sands Capital Management
Sands Capital Management
Virginia
$547M -87% 2,359,405
270
GQG Partners
GQG Partners
Florida
$546M -55% 977,670
271
JP Morgan Chase
JP Morgan Chase
New York
$544M -85% 4,366,101
272
Marshall Wace
Marshall Wace
United Kingdom
$544M -76% 7,551,184
273
Deutsche Bank
Deutsche Bank
Germany
$543M -78% 6,964,454
274
Vanguard Group
Vanguard Group
Pennsylvania
$542M Closed 105,655,899
275
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$541M -79% 5,579,011