High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
APG Asset Management
APG Asset Management
Netherlands
$379M Closed 997,297
427
DCP
Darsana Capital Partners
New York
$378M Closed 750,000
428
GAM
Groupama Asset Management
France
$378M Closed 499,825
429
HPM
H. Partners Management
New York
$378M Closed 11,400,000
430
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$377M -82% 22,200,079
431
Marshall Wace
Marshall Wace
United Kingdom
$377M -75% 1,134,733
432
CSD
Clear Street Derivatives
New York
$377M -62% 1,651,305
433
Pacer Advisors
Pacer Advisors
Pennsylvania
$376M -99% 6,528,900
434
BI
BlueSpruce Investments
Illinois
$376M -60% 2,278,312
435
Capital Research Global Investors
Capital Research Global Investors
California
$375M -59% 4,225,233
436
Pacer Advisors
Pacer Advisors
Pennsylvania
$373M -99% 2,935,773
437
Morgan Stanley
Morgan Stanley
New York
$373M -56% 7,383,674
438
SFC
Strategic Financial Concepts
Texas
$373M -100% 414,611
439
LGP
Leonard Green & Partners
California
$372M -65% 2,293,389
440
MSC
MUFG Securities (Canada)
New York
$372M -90% 8,548,390
441
ECU
Egerton Capital (UK)
United Kingdom
$371M -54% 1,374,073
442
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$371M -83% 19,437,821
443
SW
SVB Wealth
Massachusetts
$371M -100% 1,659,738
444
SFC
Strategic Financial Concepts
Texas
$370M -100% 1,589,959
445
SA
Sanctuary Advisors
Indiana
$370M Closed 2,185,450
446
VOYA Investment Management
VOYA Investment Management
Georgia
$369M -68% 3,530,946
447
Charles Schwab
Charles Schwab
California
$369M Closed 13,516,510
448
Morgan Stanley
Morgan Stanley
New York
$369M -64% 16,886,114
449
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M Closed 8,973,300
450
SFC
Strategic Financial Concepts
Texas
$367M -100% 1,617,268