High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
DCP
776
Darsana Capital Partners
New York
$276M Closed 1,250,000
777
Pacer Advisors
777
Pacer Advisors
Pennsylvania
$276M -100% 3,091,901
778
BlackRock
778
BlackRock
New York
$276M Closed 8,062,800
779
OAG
779
Orbis Allan Gray
Bermuda
$275M -91% 1,532,840
780
Man Group
780
Man Group
United Kingdom
$275M Closed 469,731
781
Winslow Capital Management
781
Winslow Capital Management
Minnesota
$275M Closed 437,733
782
EP
782
Essential Planning
New Hampshire
$275M -98% 1,092,439
783
Capital International Investors
783
Capital International Investors
California
$275M Closed 13,710,545
784
Citadel Advisors
784
Citadel Advisors
Florida
$275M -78% 4,190,952
785
Qube Research & Technologies (QRT)
785
Qube Research & Technologies (QRT)
United Kingdom
$275M -51% 3,836,782
786
First Trust Advisors
786
First Trust Advisors
Illinois
$274M -69% 11,076,629
787
Millennium Management
787
Millennium Management
New York
$274M -59% 1,990,235
788
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
$274M Closed 1,420,065
789
ERSOT
789
Employees Retirement System of Texas
Texas
$274M Closed 1,436,271
790
First Trust Advisors
790
First Trust Advisors
Illinois
$273M -69% 2,185,670
791
Lord, Abbett & Co
791
Lord, Abbett & Co
New Jersey
$273M Closed 675,831
792
WA
792
Whipplewood Advisors
Colorado
$272M -100% 30,376
793
GQG Partners
793
GQG Partners
Florida
$272M Closed 1,661,400
794
WA
794
Wasatch Advisors
Utah
$271M Closed 3,248,821
795
Two Sigma Advisers
795
Two Sigma Advisers
New York
$271M -96% 3,731,100
796
Wellington Management Group
796
Wellington Management Group
Massachusetts
$271M -76% 8,747,108
797
GC
797
GMT Capital
Georgia
$271M Closed 33,439,920
798
T. Rowe Price Associates
798
T. Rowe Price Associates
Maryland
$271M Closed 5,353,933
799
Coatue Management
799
Coatue Management
New York
$271M Closed 2,547,675
800
Pacer Advisors
800
Pacer Advisors
Pennsylvania
$271M -100% 4,444,557