High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
TD Asset Management
TD Asset Management
Ontario, Canada
$103M -86% 3,330,408
2652
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -67% 344,526
2653
DIG
Dragoneer Investment Group
California
$103M -63% 6,980,780
2654
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -82% 505,889
2655
SCM
SVB Capital Management
California
$103M -98% 404,536
2656
SP
Sarasin & Partners
United Kingdom
$103M -53% 995,784
2657
SG Americas Securities
SG Americas Securities
New York
$103M -97% 488,262
2658
Allspring Global Investments
Allspring Global Investments
North Carolina
$103M -100% 1,105,649
2659
CAM
Congress Asset Management
Massachusetts
$103M -88% 281,572
2660
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -95% 525,946
2661
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M Closed 2,236,436
2662
N
Natixis
France
$102M -93% 700,379
2663
PIM
Platinum Investment Management
Australia
$102M -64% 1,880,738
2664
AllianceBernstein
AllianceBernstein
Tennessee
$102M -97% 2,082,878
2665
Renaissance Technologies
Renaissance Technologies
New York
$102M -70% 780,557
2666
IAIM
International Assets Investment Management
Florida
$102M -100% 570,801
2667
CLGM
Capitolis Liquid Global Markets
New York
$102M Closed 2,704,000
2668
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -86% 26,881,877
2669
BA
Bridgewater Associates
Connecticut
$102M -97% 564,369
2670
SAM
Scopus Asset Management
New York
$102M Closed 870,000
2671
Ameriprise
Ameriprise
Minnesota
$102M -75% 558,772
2672
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -91% 1,206,782
2673
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -100% 13,272,748
2674
BA
Bridgewater Associates
Connecticut
$102M Closed 983,685
2675
Bessemer Group
Bessemer Group
New Jersey
$102M -62% 243,785