High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
CIP
Champlain Investment Partners
Vermont
$171M Closed 3,446,575
1052
CET
Clean Energy Transition
United Kingdom
$171M -88% 864,994
1053
Coatue Management
Coatue Management
New York
$171M -75% 3,233,492
1054
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$171M -51% 9,617,978
1055
JP Morgan Chase
JP Morgan Chase
New York
$171M -59% 2,208,116
1056
RC
Resolution Capital
Australia
$171M -50% 9,056,295
1057
Nordea Investment Management
Nordea Investment Management
Sweden
$171M -93% 5,208,237
1058
William Blair Investment Management
William Blair Investment Management
Illinois
$171M Closed 4,875,088
1059
Capital Research Global Investors
Capital Research Global Investors
California
$171M Closed 11,293,035
1060
PL
Perpetual Ltd
Australia
$170M -100% 802,682
1061
Envestnet Asset Management
Envestnet Asset Management
Illinois
$170M -84% 2,250,090
1062
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -62% 521,893
1063
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M -50% 2,537,252
1064
First Trust Advisors
First Trust Advisors
Illinois
$170M -84% 957,873
1065
Citadel Advisors
Citadel Advisors
Florida
$170M -91% 2,507,230
1066
Franklin Resources
Franklin Resources
California
$170M -50% 4,452,945
1067
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$170M -63% 4,606,290
1068
IAM
Ion Asset Management
Israel
$170M Closed 1,305,037
1069
Holocene Advisors
Holocene Advisors
New York
$169M -90% 1,249,416
1070
Goldman Sachs
Goldman Sachs
New York
$169M -50% 2,211,196
1071
Envestnet Asset Management
Envestnet Asset Management
Illinois
$169M -63% 1,614,489
1072
Citadel Advisors
Citadel Advisors
Florida
$169M -58% 4,887,206
1073
SW
SVB Wealth
Massachusetts
$169M -53% 3,362,841
1074
Ameriprise
Ameriprise
Minnesota
$169M -58% 3,532,609
1075
PAM
PineStone Asset Management
Quebec, Canada
$168M -62% 1,809,865