High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
DZ Bank
DZ Bank
Germany
$118M -74% 574,323
2652
Charles Schwab
Charles Schwab
California
$118M Closed 1,970,457
2653
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M -61% 127,283
2654
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M Closed 572,950
2655
SCM
Steadfast Capital Management
New York
$118M Closed 1,096,590
2656
ClearBridge Investments
ClearBridge Investments
New York
$118M Closed 723,795
2657
Federated Hermes
Federated Hermes
Pennsylvania
$118M -99% 2,400,692
2658
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$118M Closed 2,949,539
2659
Man Group
Man Group
United Kingdom
$118M -56% 981,140
2660
SC
Saturna Capital
Washington
$118M -83% 765,186
2661
FMI
F/M Investments
District of Columbia
$117M -91% 2,306,083
2662
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M -71% 724,069
2663
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -86% 1,780,598
2664
UBS AM
UBS AM
Illinois
$117M -99% 2,393,831
2665
Millennium Management
Millennium Management
New York
$117M -66% 228,319
2666
Fidelity International
Fidelity International
Bermuda
$117M -62% 758,600
2667
BHCM
Brevan Howard Capital Management
Jersey
$117M Closed 1,455,000
2668
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -97% 9,403,309
2669
BIP
Brandes Investment Partners
California
$117M -70% 1,076,365
2670
Capital International Investors
Capital International Investors
California
$117M -99% 3,375,065
2671
Squarepoint
Squarepoint
New York
$117M -95% 989,204
2672
Invesco
Invesco
Georgia
$117M -65% 158,827
2673
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M -95% 445,588
2674
JP Morgan Chase
JP Morgan Chase
New York
$117M -54% 1,519,559
2675
JFG
Jefferies Financial Group
New York
$117M -96% 2,005,389