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
EPFB
Employees Provident Fund Board
Malaysia
$208M Closed 1,467,214
1232
Axa
Axa
France
$208M -99% 931,800
1233
Holocene Advisors
Holocene Advisors
New York
$208M Closed 1,141,371
1234
MP
Mediatel Partners
Texas
$208M Closed 5,823,000
1235
UBS AM
UBS AM
Illinois
$208M -100% 1,644,202
1236
Geode Capital Management
Geode Capital Management
Massachusetts
$207M Closed 16,101,513
1237
Jennison Associates
Jennison Associates
New York
$207M -75% 3,022,874
1238
SV
Starboard Value
New York
$207M Closed 8,542,149
1239
DB
Danske Bank
Denmark
$207M -98% 5,945,879
1240
Corient Private Wealth
Corient Private Wealth
Florida
$207M -51% 2,510,882
1241
Boston Partners
Boston Partners
Massachusetts
$206M Closed 3,967,744
1242
ESL
Endurance Services Ltd
New York
$206M Closed 2,831,385
1243
BC
Broadwater Capital
Massachusetts
$206M -99% 1,328,766
1244
Fidelity Investments
Fidelity Investments
Massachusetts
$205M -97% 1,019,092
1245
Franklin Resources
Franklin Resources
California
$205M -99% 1,080,500
1246
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$205M Closed 2,806,573
1247
JAM
Jupiter Asset Management
United Kingdom
$205M Closed 437,393
1248
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$205M -70% 338,725
1249
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -82% 361,900
1250
First Trust Advisors
First Trust Advisors
Illinois
$205M -67% 1,007,670