High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Wells Fargo
876
Wells Fargo
California
$220M Closed 3,232,309
877
AAMU
877
Amundi Asset Management US
Massachusetts
$219M -51% 1,024,630
878
Morgan Stanley
878
Morgan Stanley
New York
$219M -77% 1,649,346
879
DVF
879
Discovery Value Fund
Singapore
$219M Closed 805,424
880
Acadian Asset Management
880
Acadian Asset Management
Massachusetts
$219M -70% 572,008
881
Viking Global Investors
881
Viking Global Investors
Connecticut
$219M Closed 3,322,598
882
Boston Partners
882
Boston Partners
Massachusetts
$219M -67% 9,850,272
883
Federated Hermes
883
Federated Hermes
Pennsylvania
$219M -97% 3,461,227
884
MA
884
Marshfield Associates
District of Columbia
$219M -78% 584,028
885
T. Rowe Price Associates
885
T. Rowe Price Associates
Maryland
$218M -78% 8,034,122
886
Janus Henderson Group
886
Janus Henderson Group
United Kingdom
$218M -99% 1,317,307
887
HA
887
HHLR Advisors
Cayman Islands
$218M -50% 2,036,764
888
Two Sigma Investments
888
Two Sigma Investments
New York
$218M -84% 16,315,960
889
Macquarie Group
889
Macquarie Group
Australia
$218M -95% 4,824,711
890
BS
890
Banco Santander
Spain
$217M -79% 1,778,933
891
VOYA Investment Management
891
VOYA Investment Management
Georgia
$217M -88% 518,045
892
Wellington Management Group
892
Wellington Management Group
Massachusetts
$217M -50% 6,077,996
893
Renaissance Technologies
893
Renaissance Technologies
New York
$217M -67% 400,737
894
Assenagon Asset Management
894
Assenagon Asset Management
Luxembourg
$217M -82% 1,147,439
895
PP
895
Prudential plc
United Kingdom
$217M -83% 4,946,238
896
Citadel Advisors
896
Citadel Advisors
Florida
$216M -98% 1,439,625
897
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
897
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$216M Closed 6,000,000
898
LP
898
LMR Partners
United Kingdom
$216M Closed 3,034,000
899
Fisher Asset Management
899
Fisher Asset Management
Washington
$215M -97% 5,386,325
900
Capital International Investors
900
Capital International Investors
California
$215M Closed 6,349,764