High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Viking Global Investors
Viking Global Investors
Connecticut
$288M -66% 1,498,054
777
Allspring Global Investments
Allspring Global Investments
North Carolina
$287M -51% 1,857,381
778
RL
Ruffer LLP
United Kingdom
$287M -82% 4,115,915
779
RC
Raine Capital
New York
$287M Closed 32,220,439
780
Janus Henderson Group
Janus Henderson Group
United Kingdom
$287M -57% 3,307,729
781
Citadel Advisors
Citadel Advisors
Florida
$287M -75% 2,863,023
782
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$287M -84% 506,893
783
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$286M -94% 200,243
784
PCM
Pentwater Capital Management
Florida
$286M Closed 815,000
785
Two Sigma Advisers
Two Sigma Advisers
New York
$286M -83% 1,438,300
786
SC
Soundwatch Capital
Connecticut
$286M -95% 1,266,584
787
State Street
State Street
Massachusetts
$286M Closed 2,230,980
788
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M Closed 2,063,793
789
CHP
Castle Hook Partners
New York
$286M Closed 1,034,097
790
State Street
State Street
Massachusetts
$286M Closed 4,525,692
791
Goldman Sachs
Goldman Sachs
New York
$286M -58% 1,832,544
792
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$285M Closed 2,091,518
793
Bank of America
Bank of America
North Carolina
$284M -57% 794,456
794
GQG Partners
GQG Partners
Florida
$284M Closed 910,560
795
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$284M Closed 910,413
796
Millennium Management
Millennium Management
New York
$283M -96% 2,055,213
797
SIM
SRS Investment Management
New York
$283M Closed 32,531,928
798
Marshall Wace
Marshall Wace
United Kingdom
$283M -81% 934,488
799
Goldman Sachs
Goldman Sachs
New York
$282M -95% 4,030,697
800
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M -64% 3,148,003