High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Ameriprise
Ameriprise
Minnesota
$178M -100% 10,176,024
677
IIS
Ignis Investment Services
United Kingdom
$178M Closed 411,936
678
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$178M Closed 10,265,574
679
Fidelity Investments
Fidelity Investments
Massachusetts
$178M -51% 3,244,650
680
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,135,499
681
SIG
Senator Investment Group
New York
$178M Closed 7,500,000
682
Deutsche Bank
Deutsche Bank
Germany
$177M -59% 1,468,334
683
Viking Global Investors
Viking Global Investors
Connecticut
$177M -61% 3,492,842
684
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M -100% 2,931,071
685
DKCM
Davidson Kempner Capital Management
New York
$177M Closed 2,125,370
686
Morgan Stanley
Morgan Stanley
New York
$177M -64% 5,767,826
687
Boston Partners
Boston Partners
Massachusetts
$177M -69% 26,318,770
688
Citigroup
Citigroup
New York
$176M -88% 1,384,688
689
William Blair & Company
William Blair & Company
Illinois
$176M -88% 1,242,652
690
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M -77% 12,051,962
691
William Blair & Company
William Blair & Company
Illinois
$175M -94% 3,586,311
692
RL
Ruffer LLP
United Kingdom
$175M -88% 3,797,839
693
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -100% 3,561,736
694
Boston Partners
Boston Partners
Massachusetts
$174M -85% 5,181,126
695
Jennison Associates
Jennison Associates
New York
$174M Closed 1,288,603
696
AIM
abrdn Investment Management
United Kingdom
$174M -53% 7,991,046
697
Invesco
Invesco
Georgia
$174M -90% 5,430,642
698
Alkeon Capital Management
Alkeon Capital Management
New York
$174M Closed 6,269,933
699
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$173M Closed 11,877,029
700
Harris Associates
Harris Associates
Illinois
$173M -91% 1,360,019