High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Pacer Advisors
551
Pacer Advisors
Pennsylvania
$350M Closed 16,572,086
552
BlackRock
552
BlackRock
New York
$348M Closed 8,885,428
553
MC
553
MSD Capital
New York
$348M -83% 22,746,517
554
Vanguard Group
554
Vanguard Group
Pennsylvania
$347M Closed 7,480,314
555
Janus Henderson Group
555
Janus Henderson Group
United Kingdom
$347M -64% 1,851,192
556
Boston Partners
556
Boston Partners
Massachusetts
$347M -72% 1,653,122
557
Canada Pension Plan Investment Board
557
Canada Pension Plan Investment Board
Ontario, Canada
$347M -97% 1,904,502
558
T. Rowe Price Investment Management
558
T. Rowe Price Investment Management
Maryland
$347M -85% 2,342,728
559
Vanguard Group
559
Vanguard Group
Pennsylvania
$346M Closed 4,588,910
560
GIM
560
Generation Investment Management
United Kingdom
$346M Closed 1,710,890
561
BNP Paribas Financial Markets
561
BNP Paribas Financial Markets
France
$345M -95% 4,561,725
562
IAIM
562
International Assets Investment Management
Florida
$345M -100% 1,189,711
563
RC
563
Resolution Capital
Australia
$344M Closed 5,430,425
564
Fidelity Investments
564
Fidelity Investments
Massachusetts
$344M -61% 1,749,830
565
IAIM
565
International Assets Investment Management
Florida
$344M -100% 490,697
566
Victory Capital Management
566
Victory Capital Management
Texas
$343M -89% 2,378,945
567
IAIM
567
International Assets Investment Management
Florida
$342M -100% 723,609
568
Lazard Asset Management
568
Lazard Asset Management
New York
$342M -93% 4,870,963
569
Capital World Investors
569
Capital World Investors
California
$342M -79% 1,694,864
570
Qube Research & Technologies (QRT)
570
Qube Research & Technologies (QRT)
United Kingdom
$342M -84% 1,804,995
571
Viking Global Investors
571
Viking Global Investors
Connecticut
$341M Closed 1,120,649
572
IAIM
572
International Assets Investment Management
Florida
$341M -99% 2,052,063
573
Millennium Management
573
Millennium Management
New York
$340M Closed 47,821,227
574
ECU
574
Egerton Capital (UK)
United Kingdom
$340M -55% 1,784,517
575
Barclays
575
Barclays
United Kingdom
$339M -53% 14,895,520