High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
JP Morgan Chase
JP Morgan Chase
New York
$603M -57% 17,263,168
102
Franklin Resources
Franklin Resources
California
$602M -97% 12,147,788
103
Capital Research Global Investors
Capital Research Global Investors
California
$597M -56% 3,743,855
104
Barclays
Barclays
United Kingdom
$597M -59% 8,654,192
105
Capital World Investors
Capital World Investors
California
$596M -70% 21,374,229
106
Federated Hermes
Federated Hermes
Pennsylvania
$594M -52% 3,880,239
107
Fisher Asset Management
Fisher Asset Management
Washington
$594M -57% 7,733,353
108
TAIM
TD Ameritrade Investment Management
Nebraska
$582M -84% 5,258,386
109
Morgan Stanley
Morgan Stanley
New York
$579M -62% 22,289,938
110
GCM
Glenview Capital Management
New York
$574M Closed 8,320,463
111
WIM
Windhaven Investment Management
Massachusetts
$574M -84% 4,072,431
112
SV
Starboard Value
New York
$571M Closed 12,298,627
113
Citadel Advisors
Citadel Advisors
Florida
$570M Closed 5,023,273
114
Capital Research Global Investors
Capital Research Global Investors
California
$563M -84% 9,437,747
115
CS
Credit Suisse
Switzerland
$563M -53% 10,844,049
116
DSA
Davis Selected Advisers
Arizona
$558M -92% 4,713,180
117
Citadel Advisors
Citadel Advisors
Florida
$554M -85% 2,292,936
118
LPC
Lone Pine Capital
Connecticut
$548M Closed 6,165,815
119
UBS Group
UBS Group
Switzerland
$545M -96% 4,980,684
120
LPU
Lansdowne Partners (UK)
United Kingdom
$544M Closed 9,776,030
121
Cohen & Steers
Cohen & Steers
New York
$544M Closed 11,965,916
122
Morgan Stanley
Morgan Stanley
New York
$539M Closed 14,761,511
123
Barclays
Barclays
United Kingdom
$537M -82% 21,778,138
124
1832 Asset Management
1832 Asset Management
Ontario, Canada
$535M Closed 12,087,421
125
Capital World Investors
Capital World Investors
California
$531M Closed 6,000,000