High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$176M -53% 2,165,612
1052
N
Natixis
France
$176M -98% 1,043,244
1053
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$176M -99% 3,674,299
1054
AM
Atreides Management
Massachusetts
$176M -78% 1,033,519
1055
CWM
CIBC World Markets
New York
$176M -69% 570,989
1056
N
Natixis
France
$176M -66% 1,006,536
1057
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$176M Closed 3,133,000
1058
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -75% 7,907,060
1059
AWA
Arete Wealth Advisors
Illinois
$175M Closed 26,852
1060
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M -60% 1,209,598
1061
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$175M -84% 962,648
1062
FMI
Fiduciary Management Inc
Wisconsin
$175M Closed 1,302,390
1063
Artisan Partners
Artisan Partners
Wisconsin
$174M Closed 1,431,001
1064
Blackstone Inc
Blackstone Inc
New York
$174M -63% 5,642,544
1065
Coatue Management
Coatue Management
New York
$174M -83% 3,374,372
1066
Holocene Advisors
Holocene Advisors
New York
$174M Closed 5,019,839
1067
WA
WestEnd Advisors
North Carolina
$174M Closed 3,205,271
1068
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M Closed 12,321,987
1069
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$174M -64% 3,768,174
1070
WA
WestEnd Advisors
North Carolina
$174M Closed 2,373,807
1071
First Trust Advisors
First Trust Advisors
Illinois
$173M -98% 5,499,196
1072
SFM
Stack Financial Management
Montana
$173M Closed 2,701,108
1073
Point72 Asset Management
Point72 Asset Management
Connecticut
$173M Closed 2,879,887
1074
WP
Woodline Partners
California
$173M -87% 1,366,145
1075
Capital International Investors
Capital International Investors
California
$173M Closed 1,732,772