High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Jane Street
451
Jane Street
New York
$310M -63% 3,545,087
452
Federated Hermes
452
Federated Hermes
Pennsylvania
$309M -52% 803,480
453
Sumitomo Mitsui Trust Group
453
Sumitomo Mitsui Trust Group
Japan
$309M -60% 4,279,627
454
WA
454
Wasatch Advisors
Utah
$309M Closed 9,157,518
455
1832 Asset Management
455
1832 Asset Management
Ontario, Canada
$308M -97% 1,377,647
456
VVP
456
Vulcan Value Partners
Alabama
$306M -76% 4,415,670
457
Citadel Advisors
457
Citadel Advisors
Florida
$306M Closed 6,907,385
458
Northern Trust
458
Northern Trust
Illinois
$305M Closed 2,891,657
459
Cohen & Steers
459
Cohen & Steers
New York
$304M -85% 15,161,858
460
Winslow Capital Management
460
Winslow Capital Management
Minnesota
$304M Closed 3,183,596
461
SII
461
Silchester International Investors
United Kingdom
$304M Closed 28,113,542
462
T. Rowe Price Associates
462
T. Rowe Price Associates
Maryland
$303M -98% 7,258,165
463
D.E. Shaw & Co
463
D.E. Shaw & Co
New York
$303M -75% 1,261,713
464
Jane Street
464
Jane Street
New York
$302M -99% 3,542,539
465
Baillie Gifford & Co
465
Baillie Gifford & Co
United Kingdom
$301M Closed 3,660,619
466
NAMA
466
Nikko Asset Management Americas
New York
$300M -84% 4,150,607
467
UOC
467
UBS O'Connor
Illinois
$299M Closed 1,719,764
468
Jane Street
468
Jane Street
New York
$299M -98% 9,519,346
469
Norges Bank
469
Norges Bank
Norway
$298M Closed 6,733,099
470
AIM
470
ARK Investment Management
Florida
$298M Closed 15,254,370
471
JPMorgan Chase & Co
471
JPMorgan Chase & Co
New York
$298M -80% 12,265,449
472
Norges Bank
472
Norges Bank
Norway
$297M -94% 3,479,835
473
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
473
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$297M -55% 2,007,113
474
Barclays
474
Barclays
United Kingdom
$297M -87% 1,096,613
475
Viking Global Investors
475
Viking Global Investors
Connecticut
$296M Closed 7,174,216