High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -82% 505,889
2652
SCM
SVB Capital Management
California
$103M -98% 404,536
2653
SP
Sarasin & Partners
United Kingdom
$103M -53% 995,784
2654
SG Americas Securities
SG Americas Securities
New York
$103M -97% 488,262
2655
Allspring Global Investments
Allspring Global Investments
North Carolina
$103M -100% 1,105,649
2656
CAM
Congress Asset Management
Massachusetts
$103M -88% 281,572
2657
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -95% 525,946
2658
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M Closed 2,236,436
2659
N
Natixis
France
$102M -93% 700,379
2660
PIM
Platinum Investment Management
Australia
$102M -64% 1,880,738
2661
AllianceBernstein
AllianceBernstein
Tennessee
$102M -97% 2,082,878
2662
Renaissance Technologies
Renaissance Technologies
New York
$102M -70% 780,557
2663
IAIM
International Assets Investment Management
Florida
$102M -100% 570,801
2664
CLGM
Capitolis Liquid Global Markets
New York
$102M Closed 2,704,000
2665
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -86% 26,881,877
2666
BA
Bridgewater Associates
Connecticut
$102M -97% 564,369
2667
SAM
Scopus Asset Management
New York
$102M Closed 870,000
2668
Ameriprise
Ameriprise
Minnesota
$102M -75% 558,772
2669
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -91% 1,206,782
2670
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -100% 13,272,748
2671
BA
Bridgewater Associates
Connecticut
$102M Closed 983,685
2672
Bessemer Group
Bessemer Group
New Jersey
$102M -62% 243,785
2673
Macquarie Group
Macquarie Group
Australia
$102M -84% 100,486
2674
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -81% 2,156,099
2675
Capital International Investors
Capital International Investors
California
$102M Closed 2,197,685