High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Franklin Resources
Franklin Resources
California
$216M -99% 1,080,500
1227
Legal & General Group
Legal & General Group
United Kingdom
$216M Closed 615,675
1228
Wellington Management Group
Wellington Management Group
Massachusetts
$216M -99% 821,704
1229
Federated Hermes
Federated Hermes
Pennsylvania
$216M -69% 1,358,732
1230
Squarepoint
Squarepoint
New York
$216M -99% 2,630,148
1231
JIM
Jensen Investment Management
Oregon
$216M -67% 1,742,545
1232
TA
Trivest Advisors
Hong Kong
$215M Closed 280,700
1233
VVP
Vulcan Value Partners
Alabama
$215M Closed 1,491,792
1234
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M Closed 3,226,563
1235
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$215M Closed 13,505,159
1236
WCMNY
Westchester Capital Management (New York)
New York
$215M Closed 1,553,196
1237
Marshall Wace
Marshall Wace
United Kingdom
$215M -72% 232,446
1238
BI
BlueSpruce Investments
Illinois
$215M -100% 907,189
1239
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$214M -99% 1,347,562
1240
Axa
Axa
France
$214M -99% 280,637
1241
NB
NBT Bank
New York
$214M -92% 53,257
1242
SIA
Strategic Investment Advisors
Michigan
$214M -63% 116,189
1243
OMC
Old Mission Capital
Illinois
$213M Closed 386,769
1244
Ninety One (UK)
Ninety One (UK)
United Kingdom
$213M Closed 2,050,826
1245
Amundi
Amundi
France
$213M Closed 3,293,471
1246
Franklin Resources
Franklin Resources
California
$213M -73% 3,310,836
1247
AAM
Alpine Associates Management
Florida
$212M Closed 1,531,496
1248
UBS AM
UBS AM
Illinois
$212M -100% 1,644,202
1249
ICP
Ilex Capital Partners
United Kingdom
$212M Closed 2,883,611
1250
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$212M -88% 943,552