High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M Closed 3,602,766
1027
DCP
D1 Capital Partners
New York
$186M Closed 5,824,628
1028
Deutsche Bank
Deutsche Bank
Germany
$186M -62% 1,724,935
1029
PCM
Polaris Capital Management
Massachusetts
$186M Closed 7,483,604
1030
MF
Magnetar Financial
Illinois
$186M Closed 1,990,607
1031
Norges Bank
Norges Bank
Norway
$186M -94% 1,482,460
1032
Ameriprise
Ameriprise
Minnesota
$186M -85% 868,482
1033
UBS AM
UBS AM
Illinois
$186M Closed 1,987,663
1034
SCA
Southpoint Capital Advisors
New York
$186M Closed 3,000,000
1035
Millennium Management
Millennium Management
New York
$186M -94% 369,687
1036
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -61% 869,932
1037
JP Morgan Chase
JP Morgan Chase
New York
$185M Closed 4,792,676
1038
Franklin Resources
Franklin Resources
California
$185M Closed 1,120,429
1039
Morgan Stanley
Morgan Stanley
New York
$185M -81% 8,267,654
1040
CIAS
CFS Investment Advisory Services
New Jersey
$185M -99% 1,504,216
1041
AllianceBernstein
AllianceBernstein
Tennessee
$185M -84% 1,871,234
1042
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185M -85% 13,499,640
1043
ACA
Aptus Capital Advisors
Alabama
$185M Closed 7,312,193
1044
OCBV
Ownership Capital B.V.
Netherlands
$185M Closed 860,147
1045
IIP
Intermede Investment Partners
United Kingdom
$185M Closed 1,057,062
1046
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$184M -87% 1,881,123
1047
Franklin Resources
Franklin Resources
California
$184M -51% 6,019,257
1048
SV
Starboard Value
New York
$184M -76% 1,000,000
1049
Truist Financial
Truist Financial
North Carolina
$184M -63% 1,847,603
1050
Neuberger Berman Group
Neuberger Berman Group
New York
$184M -100% 1,480,935