High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$424M -54% 1,830,775
477
OAG
Orbis Allan Gray
Bermuda
$423M -81% 5,913,452
478
Fidelity International
Fidelity International
Bermuda
$423M -94% 3,207,778
479
UBS AM
UBS AM
Illinois
$422M -100% 12,292,284
480
AssetMark Inc
AssetMark Inc
California
$422M -72% 5,090,431
481
Janus Henderson Group
Janus Henderson Group
United Kingdom
$422M -58% 10,765,684
482
Millennium Management
Millennium Management
New York
$421M -82% 739,920
483
FCM
Farallon Capital Management
California
$421M Closed 4,274,445
484
Pacer Advisors
Pacer Advisors
Pennsylvania
$420M -98% 6,024,690
485
Jane Street
Jane Street
New York
$419M -94% 1,284,187
486
Winslow Capital Management
Winslow Capital Management
Minnesota
$419M Closed 229,187
487
Winslow Capital Management
Winslow Capital Management
Minnesota
$418M -100% 10,668,800
488
Geode Capital Management
Geode Capital Management
Massachusetts
$418M Closed 10,479,670
489
Morgan Stanley
Morgan Stanley
New York
$418M -53% 2,803,679
490
Fidelity Investments
Fidelity Investments
Massachusetts
$417M -80% 2,347,439
491
Balyasny Asset Management
Balyasny Asset Management
Illinois
$416M -100% 4,440,154
492
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$416M -93% 7,729,113
493
GQG Partners
GQG Partners
Florida
$416M -57% 2,708,435
494
CCM
Coliseum Capital Management
Connecticut
$416M Closed 3,825,151
495
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$415M -88% 6,140,710
496
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$415M -100% 1,687,843
497
Viking Global Investors
Viking Global Investors
Connecticut
$415M -57% 2,723,771
498
Amundi
Amundi
France
$413M -54% 4,640,927
499
Fidelity Investments
Fidelity Investments
Massachusetts
$412M -53% 3,194,326
500
ClearBridge Investments
ClearBridge Investments
New York
$412M -58% 539,473