High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
DGAM
Desjardins Global Asset Management
Quebec, Canada
$125M Closed 354,711
1677
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M Closed 523,972
1678
GQG Partners
GQG Partners
Florida
$125M Closed 597,989
1679
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -93% 1,697,767
1680
CCMG
Clark Capital Management Group
Pennsylvania
$124M -100% 1,244,077
1681
Goldman Sachs
Goldman Sachs
New York
$124M -77% 1,440,793
1682
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M Closed 1,507,000
1683
SM
Senvest Management
New York
$124M -54% 407,298
1684
Marshall Wace
Marshall Wace
United Kingdom
$124M -92% 1,937,469
1685
Los Angeles Capital Management
Los Angeles Capital Management
California
$124M -98% 2,787,099
1686
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M Closed 539,416
1687
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -91% 2,339,783
1688
Goldman Sachs
Goldman Sachs
New York
$124M -74% 1,335,824
1689
DZ Bank
DZ Bank
Germany
$124M -66% 8,900,852
1690
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -98% 3,338,671
1691
JSP
Jackson Square Partners
California
$124M Closed 2,125,898
1692
CIP
Champlain Investment Partners
Vermont
$124M Closed 2,068,710
1693
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$123M Closed 725,027
1694
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 427,529
1695
Viking Global Investors
Viking Global Investors
Connecticut
$123M Closed 1,905,600
1696
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -81% 393,643
1697
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -84% 752,831
1698
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -54% 7,078,279
1699
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 7,243,482
1700
BAM
Burgundy Asset Management
Ontario, Canada
$123M -71% 724,057