High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
WRCM
Whale Rock Capital Management
Massachusetts
$276M Closed 826,614
777
Pacer Advisors
Pacer Advisors
Pennsylvania
$276M -59% 10,889,393
778
DCP
Darsana Capital Partners
New York
$276M Closed 1,250,000
779
Pacer Advisors
Pacer Advisors
Pennsylvania
$276M -100% 3,091,901
780
BlackRock
BlackRock
New York
$276M Closed 8,062,800
781
OAG
Orbis Allan Gray
Bermuda
$275M -91% 1,532,840
782
Man Group
Man Group
United Kingdom
$275M Closed 469,731
783
Winslow Capital Management
Winslow Capital Management
Minnesota
$275M Closed 437,733
784
EP
Essential Planning
New Hampshire
$275M -98% 1,092,439
785
Capital International Investors
Capital International Investors
California
$275M Closed 13,710,545
786
Citadel Advisors
Citadel Advisors
Florida
$275M -78% 4,190,952
787
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$275M -51% 3,836,782
788
First Trust Advisors
First Trust Advisors
Illinois
$274M -69% 11,076,629
789
Millennium Management
Millennium Management
New York
$274M -59% 1,990,235
790
Balyasny Asset Management
Balyasny Asset Management
Illinois
$274M Closed 1,420,065
791
ERSOT
Employees Retirement System of Texas
Texas
$274M Closed 1,436,271
792
First Trust Advisors
First Trust Advisors
Illinois
$273M -69% 2,185,670
793
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$273M Closed 675,831
794
WA
Whipplewood Advisors
Colorado
$272M -100% 30,376
795
GQG Partners
GQG Partners
Florida
$272M Closed 1,661,400
796
WA
Wasatch Advisors
Utah
$271M Closed 3,248,821
797
Two Sigma Advisers
Two Sigma Advisers
New York
$271M -96% 3,731,100
798
Wellington Management Group
Wellington Management Group
Massachusetts
$271M -76% 8,747,108
799
GC
GMT Capital
Georgia
$271M Closed 33,439,920
800
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M Closed 5,353,933