High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Victory Capital Management
Victory Capital Management
Texas
$209M -90% 1,212,234
1227
Axa
Axa
France
$209M -99% 280,637
1228
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$208M Closed 764,648
1229
JP Morgan Chase
JP Morgan Chase
New York
$208M -91% 2,985,741
1230
Capital International Investors
Capital International Investors
California
$208M Closed 6,487,861
1231
Axa
Axa
France
$208M -99% 37,272
1232
Holocene Advisors
Holocene Advisors
New York
$208M Closed 1,141,371
1233
MP
Mediatel Partners
Texas
$208M Closed 5,823,000
1234
UBS AM
UBS AM
Illinois
$208M -100% 1,644,202
1235
Geode Capital Management
Geode Capital Management
Massachusetts
$207M Closed 16,101,513
1236
Jennison Associates
Jennison Associates
New York
$207M -75% 3,022,874
1237
SV
Starboard Value
New York
$207M Closed 8,542,149
1238
DB
Danske Bank
Denmark
$207M -98% 5,945,879
1239
Corient Private Wealth
Corient Private Wealth
Florida
$207M -51% 2,510,882
1240
Boston Partners
Boston Partners
Massachusetts
$206M Closed 3,967,744
1241
ESL
Endurance Services Ltd
New York
$206M Closed 2,831,385
1242
BC
Broadwater Capital
Massachusetts
$206M -99% 1,328,766
1243
Fidelity Investments
Fidelity Investments
Massachusetts
$205M -97% 1,019,092
1244
Franklin Resources
Franklin Resources
California
$205M -99% 1,080,500
1245
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$205M Closed 2,806,573
1246
JAM
Jupiter Asset Management
United Kingdom
$205M Closed 437,393
1247
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$205M -70% 338,725
1248
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -82% 361,900
1249
First Trust Advisors
First Trust Advisors
Illinois
$205M -67% 1,007,670
1250
PIF
Public Investment Fund
Saudi Arabia
$205M Closed 436,350