High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
CAM
Crake Asset Management
United Kingdom
$106M -72% 1,157,739
2127
TAL
TIG Advisors LLC
New York
$106M Closed 1,216,319
2128
Victory Capital Management
Victory Capital Management
Texas
$106M Closed 1,339,759
2129
MWNA
Marshall Wace North America
New York
$106M -92% 2,114,109
2130
SCM
Snyder Capital Management
California
$106M Closed 2,280,642
2131
USAA
United Services Automobile Association
Texas
$106M Closed 1,339,759
2132
Bessemer Group
Bessemer Group
New Jersey
$106M -100% 434,015
2133
AGDR
AdamCapital Gestao de Recursos
Brazil
$106M Closed 449,206
2134
BC
Brookfield Corp
Ontario, Canada
$106M Closed 1,985,485
2135
CVA
Ceredex Value Advisors
Florida
$106M Closed 1,173,346
2136
Invesco
Invesco
Georgia
$106M -88% 1,202,402
2137
Ameriprise
Ameriprise
Minnesota
$106M -60% 2,064,248
2138
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -59% 2,006,884
2139
SCM
Shapiro Capital Management
Georgia
$106M Closed 3,639,895
2140
MWNA
Marshall Wace North America
New York
$106M -84% 601,422
2141
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 1,417,800
2142
Norges Bank
Norges Bank
Norway
$106M -69% 3,480,768
2143
CS
Credit Suisse
Switzerland
$106M -67% 3,309,352
2144
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -60% 1,730,800
2145
SCM
Suvretta Capital Management
New York
$105M Closed 1,001,290
2146
AIM
ARK Investment Management
Florida
$105M -73% 1,355,851
2147
FP
Financial Perspectives
Minnesota
$105M -100% 364,557
2148
PAMU
Pictet Asset Management (UK)
United Kingdom
$105M -75% 789,350
2149
GL
Graypoint LLC
New York
$105M -94% 713,748
2150
State Street
State Street
Massachusetts
$105M -83% 2,871,728