High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
SC
2426
Samlyn Capital
New York
$123M -70% 578,435
2427
Renaissance Technologies
2427
Renaissance Technologies
New York
$123M -78% 1,251,732
2428
CP
2428
Castleview Partners
Texas
$123M -99% 1,583,571
2429
CA
2429
Capitolis Advisors
New York
$123M -83% 802,511
2430
Goldman Sachs
2430
Goldman Sachs
New York
$123M -77% 7,730,491
2431
Fidelity International
2431
Fidelity International
Bermuda
$123M -93% 16,735,329
2432
IAM
2432
Ion Asset Management
Israel
$123M Closed 707,319
2433
Wellington Management Group
2433
Wellington Management Group
Massachusetts
$123M -88% 385,767
2434
Select Equity Group
2434
Select Equity Group
New York
$122M -54% 801,574
2435
Norges Bank
2435
Norges Bank
Norway
$122M -96% 586,230
2436
B
2436
Bpifrance
France
$122M Closed 20,656,724
2437
Manulife (Manufacturers Life Insurance)
2437
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -61% 1,624,294
2438
GQG Partners
2438
GQG Partners
Florida
$122M Closed 363,787
2439
T. Rowe Price Associates
2439
T. Rowe Price Associates
Maryland
$122M -51% 1,032,583
2440
AII
2440
AGF Investments Inc
Ontario, Canada
$122M -92% 1,204,264
2441
GCM
2441
Geneva Capital Management
Wisconsin
$122M Closed 1,885,205
2442
Millennium Management
2442
Millennium Management
New York
$122M -89% 59,768
2443
AIM
2443
Alphinity Investment Management
Australia
$122M Closed 604,855
2444
Royal Bank of Canada
2444
Royal Bank of Canada
Ontario, Canada
$122M Closed 2,818,889
2445
Allspring Global Investments
2445
Allspring Global Investments
North Carolina
$122M -99% 1,142,898
2446
KC
2446
Kryger Capital
United Kingdom
$122M Closed 2,207,893
2447
Bessemer Group
2447
Bessemer Group
New Jersey
$122M -88% 492,211
2448
T. Rowe Price Associates
2448
T. Rowe Price Associates
Maryland
$122M -82% 974,877
2449
SI
2449
Standard Investments
New York
$122M Closed 1,725,000
2450
William Blair Investment Management
2450
William Blair Investment Management
Illinois
$122M -77% 1,019,251