High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
NWA
New World Advisors
Massachusetts
$159M Closed 2,403,762
1177
First Trust Advisors
First Trust Advisors
Illinois
$159M -62% 725,902
1178
Capital World Investors
Capital World Investors
California
$159M -61% 1,175,000
1179
WA
WestEnd Advisors
North Carolina
$159M Closed 4,341,583
1180
JCAM
Jericho Capital Asset Management
New York
$159M Closed 1,540,000
1181
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -100% 2,242,941
1182
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$159M -95% 6,238,962
1183
RCM
Redwood Capital Management
New York
$158M -78% 3,187,960
1184
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M Closed 785,542
1185
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M -90% 2,883,038
1186
HMC
Harvard Management Company
Massachusetts
$158M -67% 1,373,895
1187
DKCM
Davidson Kempner Capital Management
New York
$158M Closed 1,809,665
1188
CI Investments Inc
CI Investments Inc
Ontario, Canada
$158M -66% 378,049
1189
BG
Baupost Group
Massachusetts
$158M Closed 4,966,911
1190
Bank of New York Mellon
Bank of New York Mellon
New York
$158M -56% 2,126,909
1191
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M -55% 4,182,545
1192
Victory Capital Management
Victory Capital Management
Texas
$157M -63% 2,888,247
1193
WA
WestEnd Advisors
North Carolina
$157M Closed 2,022,476
1194
Capital World Investors
Capital World Investors
California
$157M Closed 1,120,508
1195
ECU
Egerton Capital (UK)
United Kingdom
$157M Closed 106,605
1196
PP
Prudential plc
United Kingdom
$157M Closed 6,397,208
1197
Jane Street
Jane Street
New York
$157M -72% 466,181
1198
RC
RGM Capital
Florida
$157M Closed 3,590,793
1199
IAM
Ion Asset Management
Israel
$157M -76% 1,327,750
1200
Truist Financial
Truist Financial
North Carolina
$157M -52% 1,528,804