High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
AL
701
AJO LP
Pennsylvania
$234M -92% 2,675,960
702
Norges Bank
702
Norges Bank
Norway
$234M -91% 5,472,423
703
Federated Hermes
703
Federated Hermes
Pennsylvania
$234M -71% 1,387,589
704
1832 Asset Management
704
1832 Asset Management
Ontario, Canada
$233M -74% 1,416,600
705
OCM
705
Oaktree Capital Management
California
$233M -84% 2,139,084
706
AQR Capital Management
706
AQR Capital Management
Connecticut
$233M -80% 1,506,184
707
Select Equity Group
707
Select Equity Group
New York
$233M -73% 2,379,099
708
AIM
708
ARK Investment Management
Florida
$233M -89% 1,642,899
709
Artisan Partners
709
Artisan Partners
Wisconsin
$233M Closed 2,944,712
710
State Street
710
State Street
Massachusetts
$232M Closed 4,431,006
711
Baillie Gifford & Co
711
Baillie Gifford & Co
United Kingdom
$232M -99% 5,584,989
712
JPMorgan Chase & Co
712
JPMorgan Chase & Co
New York
$232M -66% 7,084,650
713
Franklin Resources
713
Franklin Resources
California
$232M -79% 4,975,453
714
SHCM
714
Sachem Head Capital Management
New York
$232M Closed 2,682,834
715
Bank of America
715
Bank of America
North Carolina
$232M -65% 7,074,338
716
CAM
716
Close Asset Management
United Kingdom
$231M Closed 1,157,633
717
Jane Street
717
Jane Street
New York
$231M -93% 2,097,397
718
Citadel Advisors
718
Citadel Advisors
Florida
$231M -90% 1,500,264
719
VOYA Investment Management
719
VOYA Investment Management
Georgia
$231M -72% 1,035,903
720
Royal Bank of Canada
720
Royal Bank of Canada
Ontario, Canada
$230M -60% 753,517
721
Fidelity Investments
721
Fidelity Investments
Massachusetts
$230M -51% 3,952,786
722
CVA
722
Ceredex Value Advisors
Florida
$230M Closed 2,209,174
723
WRCM
723
Whale Rock Capital Management
Massachusetts
$230M Closed 9,770,720
724
First Eagle Investment Management
724
First Eagle Investment Management
New York
$230M Closed 1,338,369
725
1832 Asset Management
725
1832 Asset Management
Ontario, Canada
$230M -64% 1,113,670