High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
FGAM
Financial Gravity Asset Management
Texas
$261M -70% 1,687,340
902
Capital World Investors
Capital World Investors
California
$261M -61% 1,580,285
903
SP
Sarasin & Partners
United Kingdom
$261M -86% 751,268
904
JP Morgan Chase
JP Morgan Chase
New York
$261M -57% 3,834,040
905
DZ Bank
DZ Bank
Germany
$260M -75% 1,887,766
906
SM
SCGE Management
California
$260M -85% 12,150,550
907
Jane Street
Jane Street
New York
$259M -85% 1,620,225
908
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$259M -63% 1,542,157
909
Capital International Investors
Capital International Investors
California
$259M -60% 1,276,463
910
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$259M -85% 1,596,328
911
CCMG
Clark Capital Management Group
Pennsylvania
$259M -100% 3,973,984
912
NHAS
Novo Holdings A/S
Denmark
$259M Closed 13,086,600
913
Lazard Asset Management
Lazard Asset Management
New York
$258M -53% 2,241,088
914
Norges Bank
Norges Bank
Norway
$258M -72% 2,720,044
915
Tiger Global Management
Tiger Global Management
New York
$258M -88% 8,996,646
916
VNIM
Vaughan Nelson Investment Management
Texas
$258M -97% 1,532,538
917
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$258M -66% 2,688,758
918
CIA
ClearBridge Investments (Australia)
Australia
$258M -69% 6,079,443
919
MCM
Melvin Capital Management
New York
$257M -63% 3,007,649
920
N
Nuveen
North Carolina
$257M -66% 1,412,852
921
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$257M Closed 117,267
922
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$257M -64% 1,631,174
923
Federated Hermes
Federated Hermes
Pennsylvania
$257M Closed 4,249,939
924
Viking Global Investors
Viking Global Investors
Connecticut
$257M Closed 958,248
925
CP
Castleview Partners
Texas
$257M -100% 630,479