High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
EC
Eminence Capital
New York
$114M Closed 4,536,320
1177
Federated Hermes
Federated Hermes
Pennsylvania
$114M -100% 540,518
1178
HFM
Harvest Fund Management
China
$114M -61% 1,517,801
1179
Nordea Investment Management
Nordea Investment Management
Sweden
$114M -51% 3,982,690
1180
Franklin Resources
Franklin Resources
California
$114M -72% 1,870,947
1181
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -77% 3,646,219
1182
SCC
Spring Creek Capital
Kansas
$114M Closed 4,070,636
1183
Franklin Resources
Franklin Resources
California
$114M -88% 1,146,741
1184
Cohen & Steers
Cohen & Steers
New York
$114M -99% 2,779,955
1185
SoftBank Group
SoftBank Group
Japan
$114M Closed 1,202,200
1186
PP
Prudential plc
United Kingdom
$114M Closed 2,186,101
1187
FCAS
First Command Advisory Services
Texas
$114M -97% 3,462,431
1188
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M Closed 1,907,436
1189
William Blair Investment Management
William Blair Investment Management
Illinois
$114M Closed 1,880,517
1190
AAMU
Amundi Asset Management US
Massachusetts
$114M -55% 689,877
1191
Fidelity International
Fidelity International
Bermuda
$114M -69% 525,150
1192
CI Investments Inc
CI Investments Inc
Ontario, Canada
$114M -69% 1,264,791
1193
CS
Credit Suisse
Switzerland
$114M -89% 932,705
1194
MCM
Melvin Capital Management
New York
$114M Closed 2,500,000
1195
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -55% 1,029,252
1196
BI
BCBSM Inc
Minnesota
$114M -73% 2,296,347
1197
MMH
Menora Mivtachim Holdings
Israel
$114M Closed 2,436,190
1198
CTA
Carillon Tower Advisers
Florida
$114M -89% 4,714,050
1199
Holocene Advisors
Holocene Advisors
New York
$114M Closed 1,965,560
1200
UBS AM
UBS AM
Illinois
$114M -59% 1,655,950