High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
SW
SVB Wealth
Massachusetts
$459M Closed 5,511,632
402
Pacer Advisors
Pacer Advisors
Pennsylvania
$457M -99% 4,766,968
403
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$455M Closed 2,500,000
404
AS
Altshuler Shaham
Israel
$455M -86% 1,056,990
405
AIM
Alphinity Investment Management
Australia
$454M Closed 3,967,576
406
APG Asset Management
APG Asset Management
Netherlands
$450M -81% 566,760
407
Wellington Management Group
Wellington Management Group
Massachusetts
$450M -70% 6,941,650
408
Bank of Montreal
Bank of Montreal
Ontario, Canada
$450M -52% 3,948,383
409
Capital International Investors
Capital International Investors
California
$449M Closed 34,581,129
410
Goldman Sachs
Goldman Sachs
New York
$448M -87% 38,355,457
411
Holocene Advisors
Holocene Advisors
New York
$448M -60% 1,628,920
412
AAS
Avantax Advisory Services
Texas
$447M -92% 5,676,788
413
SWM
Scissortail Wealth Management
Oklahoma
$447M -100% 8,634
414
Citadel Advisors
Citadel Advisors
Florida
$446M -97% 4,579,035
415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$446M -100% 9,383,654
416
MSE
MUFG Securities EMEA
United Kingdom
$446M Closed 1,699,999
417
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$446M -76% 8,380,405
418
Cohen & Steers
Cohen & Steers
New York
$444M -98% 19,418,849
419
Pacer Advisors
Pacer Advisors
Pennsylvania
$443M -100% 38,196,704
420
D.E. Shaw & Co
D.E. Shaw & Co
New York
$442M -86% 7,668,960
421
LPC
Lone Pine Capital
Connecticut
$442M Closed 11,315,515
422
PA
Perceptive Advisors
New York
$441M Closed 10,794,876
423
AssetMark Inc
AssetMark Inc
California
$441M -72% 5,305,124
424
Capital Research Global Investors
Capital Research Global Investors
California
$440M Closed 1,577,102
425
SCM
Shaolin Capital Management
Florida
$440M -96% 7,090,000