High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Axa
Axa
France
$363M -100% 392,463
602
Goldman Sachs
Goldman Sachs
New York
$363M -57% 14,786,194
603
SG
SCHF (GPE)
Wyoming
$363M Closed 12,106,118
604
Fidelity Investments
Fidelity Investments
Massachusetts
$363M -71% 1,812,028
605
Citadel Advisors
Citadel Advisors
Florida
$362M -68% 747,122
606
Corient Private Wealth
Corient Private Wealth
Florida
$362M -66% 6,749,951
607
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M Closed 2,611,939
608
NB
NBT Bank
New York
$362M -100% 18,852
609
Two Sigma Investments
Two Sigma Investments
New York
$362M -100% 3,145,400
610
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M -90% 6,968,633
611
Janus Henderson Group
Janus Henderson Group
United Kingdom
$360M -99% 6,689,475
612
GQG Partners
GQG Partners
Florida
$359M Closed 490,526
613
Capstone Investment Advisors
Capstone Investment Advisors
New York
$359M -54% 1,476,389
614
PIF
Public Investment Fund
Saudi Arabia
$359M Closed 1,095,578
615
UBS AM
UBS AM
Illinois
$358M -100% 741,369
616
Los Angeles Capital Management
Los Angeles Capital Management
California
$357M -79% 1,045,632
617
AIM
Alphinity Investment Management
Australia
$355M -58% 1,069,694
618
BS
Banco Santander
Spain
$354M Closed 2,206,000
619
Boston Partners
Boston Partners
Massachusetts
$354M -63% 5,942,148
620
Viking Global Investors
Viking Global Investors
Connecticut
$354M Closed 721,269
621
Millennium Management
Millennium Management
New York
$353M -88% 20,792,158
622
Fidelity Investments
Fidelity Investments
Massachusetts
$352M -52% 4,189,312
623
Pacer Advisors
Pacer Advisors
Pennsylvania
$351M -98% 2,062,565
624
SGA
Sustainable Growth Advisers
Connecticut
$351M -97% 1,457,311
625
Victory Capital Management
Victory Capital Management
Texas
$351M -53% 2,326,007