High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Federated Hermes
Federated Hermes
Pennsylvania
$125M -98% 795,104
1552
VMPIC
Varma Mutual Pension Insurance Co
Finland
$125M Closed 1,671,092
1553
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M -95% 1,389,409
1554
SC
Samlyn Capital
New York
$125M -83% 1,197,270
1555
LPC
Lone Pine Capital
Connecticut
$124M Closed 1,912,363
1556
Capital International Investors
Capital International Investors
California
$124M -69% 8,803,922
1557
Capital International Investors
Capital International Investors
California
$124M -60% 4,329,827
1558
WEG
World Equity Group
Illinois
$124M -94% 369,303
1559
Bank of America
Bank of America
North Carolina
$124M -58% 107,304
1560
SP
Sarasin & Partners
United Kingdom
$124M Closed 608,204
1561
SCA
Southpoint Capital Advisors
New York
$124M Closed 3,400,000
1562
PMEF
Point72 Middle East FZE
United Arab Emirates
$124M Closed 295,544
1563
Holocene Advisors
Holocene Advisors
New York
$124M -64% 1,144,179
1564
BlackRock
BlackRock
New York
$124M -86% 3,789,907
1565
American Century Companies
American Century Companies
Missouri
$124M -84% 1,204,026
1566
Deutsche Bank
Deutsche Bank
Germany
$124M -73% 1,040,182
1567
SP
Sarasin & Partners
United Kingdom
$124M Closed 202,753
1568
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M Closed 21,150,005
1569
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -93% 444,530
1570
Artisan Partners
Artisan Partners
Wisconsin
$124M Closed 1,017,190
1571
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M Closed 3,136,161
1572
Neuberger Berman Group
Neuberger Berman Group
New York
$123M -93% 2,540,338
1573
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M -97% 919,146
1574
OWM
Orgel Wealth Management
Wisconsin
$123M -97% 1,184,568
1575
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$123M -96% 4,223,264