High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
SW
SVB Wealth
Massachusetts
$459M Closed 5,511,632
327
Capital International Investors
Capital International Investors
California
$458M -64% 2,670,374
328
Pacer Advisors
Pacer Advisors
Pennsylvania
$457M -99% 4,766,968
329
Wellington Management Group
Wellington Management Group
Massachusetts
$456M -70% 6,941,650
330
Viking Global Investors
Viking Global Investors
Connecticut
$456M -56% 11,120,467
331
AF
Allworth Financial
California
$455M -90% 2,840,483
332
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$455M Closed 2,500,000
333
Barclays
Barclays
United Kingdom
$455M -76% 4,841,502
334
AIM
Alphinity Investment Management
Australia
$454M Closed 3,967,576
335
Capital International Investors
Capital International Investors
California
$453M -71% 1,849,764
336
AS
Altshuler Shaham
Israel
$452M -86% 1,056,990
337
Jane Street
Jane Street
New York
$451M -64% 5,507,578
338
Capital International Investors
Capital International Investors
California
$449M Closed 34,581,129
339
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$449M -85% 5,088,230
340
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$448M -86% 1,363,441
341
SFC
Strategic Financial Concepts
Texas
$447M -99% 2,667,498
342
MSE
MUFG Securities EMEA
United Kingdom
$446M Closed 1,699,999
343
AAS
Avantax Advisory Services
Texas
$442M -92% 5,676,788
344
LPC
Lone Pine Capital
Connecticut
$442M Closed 11,315,515
345
PA
Perceptive Advisors
New York
$441M Closed 10,794,876
346
Pacer Advisors
Pacer Advisors
Pennsylvania
$441M -100% 38,196,704
347
Capital Research Global Investors
Capital Research Global Investors
California
$440M Closed 1,577,102
348
Holocene Advisors
Holocene Advisors
New York
$440M -60% 1,628,920
349
GAM
Groupama Asset Management
France
$438M Closed 1,945,692
350
AssetMark Inc
AssetMark Inc
California
$438M -72% 5,305,124