High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -100% 3,976,275
2177
AM
Atreides Management
Massachusetts
$106M Closed 294,577
2178
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -65% 334,493
2179
Amundi
Amundi
France
$106M -68% 894,360
2180
CAM
Congress Asset Management
Massachusetts
$106M -99% 1,402,533
2181
Invesco
Invesco
Georgia
$106M -83% 1,308,333
2182
Artisan Partners
Artisan Partners
Wisconsin
$106M Closed 188,315
2183
EIM
Elliott Investment Management
Florida
$105M Closed 4,100,000
2184
JAM
Jupiter Asset Management
United Kingdom
$105M -97% 4,399,820
2185
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -83% 2,367,156
2186
CLGM
Capitolis Liquid Global Markets
New York
$105M -95% 3,677,800
2187
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$105M -79% 1,293,076
2188
Ameriprise
Ameriprise
Minnesota
$105M -85% 1,895,057
2189
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$105M -94% 694,337
2190
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 531,839
2191
Artisan Partners
Artisan Partners
Wisconsin
$105M Closed 1,528,753
2192
William Blair Investment Management
William Blair Investment Management
Illinois
$105M Closed 1,149,338
2193
Capital World Investors
Capital World Investors
California
$105M -85% 1,098,280
2194
Capital Research Global Investors
Capital Research Global Investors
California
$105M -54% 1,796,242
2195
N
Nuveen
North Carolina
$105M -83% 3,578,014
2196
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M Closed 4,927,352
2197
GAA
Global Assets Advisory
Florida
$105M -100% 1,409,476
2198
Marshall Wace
Marshall Wace
United Kingdom
$105M -80% 257,774
2199
Allspring Global Investments
Allspring Global Investments
North Carolina
$105M -94% 4,670,083
2200
IG
ING Group
Netherlands
$105M -83% 200,000