High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
JHIU
Janus Henderson Investors US
Colorado
$109M -77% 3,519,706
1352
Alkeon Capital Management
Alkeon Capital Management
New York
$109M -96% 1,796,369
1353
JP Morgan Chase
JP Morgan Chase
New York
$109M -76% 2,367,511
1354
Principal Financial Group
Principal Financial Group
Iowa
$109M -76% 2,742,198
1355
SBAM
Santa Barbara Asset Management
California
$109M Closed 4,012,337
1356
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M -71% 1,221,575
1357
AIM
abrdn Investment Management
United Kingdom
$109M -99% 1,341,078
1358
DKCM
Davidson Kempner Capital Management
New York
$109M Closed 1,806,393
1359
Fisher Asset Management
Fisher Asset Management
Washington
$109M -87% 8,986,656
1360
LCS
Levin Capital Strategies
New York
$109M -100% 4,481,928
1361
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$109M -63% 592,000
1362
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -67% 8,791,646
1363
Macquarie Group
Macquarie Group
Australia
$108M -51% 22,900,465
1364
YU
Yale University
Connecticut
$108M -97% 1,868,900
1365
MF
Magnetar Financial
Illinois
$108M Closed 1,013,000
1366
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$108M -98% 1,867,368
1367
PI
Putnam Investments
Massachusetts
$108M Closed 1,794,794
1368
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -84% 3,626,664
1369
MC
Montag & Caldwell
Georgia
$108M Closed 2,962,604
1370
JP Morgan Chase
JP Morgan Chase
New York
$108M -64% 554,176
1371
MNA
Manning & Napier Advisors
New York
$108M Closed 3,619,436
1372
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -63% 1,244,183
1373
Geode Capital Management
Geode Capital Management
Massachusetts
$108M Closed 1,463,436
1374
TCIM
TIAA CREF Investment Management
New York
$108M -92% 3,219,960
1375
PP
Prudential plc
United Kingdom
$108M Closed 2,271,800