High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Two Sigma Investments
Two Sigma Investments
New York
$185M Closed 1,392,485
1452
Norges Bank
Norges Bank
Norway
$185M -76% 1,855,029
1453
C
Consulta
United Kingdom
$185M -61% 383,000
1454
Artisan Partners
Artisan Partners
Wisconsin
$185M Closed 1,422,020
1455
VOYA Investment Management
VOYA Investment Management
Georgia
$185M -95% 3,608,420
1456
FAM
Fred Alger Management
New York
$184M -57% 2,162,755
1457
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M Closed 869,072
1458
Two Sigma Investments
Two Sigma Investments
New York
$184M -93% 1,283,826
1459
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M -68% 3,577,496
1460
CI Investments Inc
CI Investments Inc
Ontario, Canada
$184M -100% 2,976,705
1461
AIM
Alphinity Investment Management
Australia
$184M Closed 1,872,268
1462
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$184M Closed 2,048,907
1463
MNG
Manning & Napier Group
New York
$184M -54% 1,351,620
1464
Viking Global Investors
Viking Global Investors
Connecticut
$184M Closed 521,016
1465
Federated Hermes
Federated Hermes
Pennsylvania
$183M Closed 1,378,550
1466
AllianceBernstein
AllianceBernstein
Tennessee
$183M -94% 1,303,301
1467
American Century Companies
American Century Companies
Missouri
$183M -78% 1,037,319
1468
Federated Hermes
Federated Hermes
Pennsylvania
$183M Closed 3,954,387
1469
Two Sigma Investments
Two Sigma Investments
New York
$182M Closed 76,050
1470
Select Equity Group
Select Equity Group
New York
$182M -69% 283,778
1471
CGC
Continental Grain Company
New York
$182M -63% 1,780,000
1472
Citadel Advisors
Citadel Advisors
Florida
$182M -77% 2,180,222
1473
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M -100% 10,245,575
1474
AI
Alphabet Inc
California
$182M -85% 8,064,224
1475
HMP
HS Management Partners
New York
$182M Closed 3,010,574