High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Goldman Sachs
Goldman Sachs
New York
$219M -53% 14,769,090
877
VanEck Associates
VanEck Associates
New York
$218M -96% 3,770,212
878
Pacer Advisors
Pacer Advisors
Pennsylvania
$218M Closed 8,458,638
879
Capital Research Global Investors
Capital Research Global Investors
California
$218M -76% 2,399,247
880
OAG
Orbis Allan Gray
Bermuda
$218M Closed 1,320,412
881
QC
Quadrature Capital
United Kingdom
$218M Closed 1,238,737
882
GQG Partners
GQG Partners
Florida
$217M Closed 2,157,531
883
CCM
Cadian Capital Management
New York
$217M -59% 3,343,191
884
William Blair Investment Management
William Blair Investment Management
Illinois
$217M -98% 2,718,051
885
TAM
Troy Asset Management
United Kingdom
$217M Closed 874,942
886
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216M -64% 449,408
887
ProShare Advisors
ProShare Advisors
Maryland
$216M -92% 2,213,759
888
CM
Capula Management
Cayman Islands
$216M -100% 1,278,762
889
SCM
Steadfast Capital Management
New York
$216M Closed 1,166,037
890
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$216M Closed 8,474,626
891
Janus Henderson Group
Janus Henderson Group
United Kingdom
$215M -98% 798,375
892
Millennium Management
Millennium Management
New York
$215M -99% 2,860,462
893
SCP
Soroban Capital Partners
New York
$215M -58% 2,456,148
894
SCA
Southpoint Capital Advisors
New York
$215M Closed 10,000,000
895
Balyasny Asset Management
Balyasny Asset Management
Illinois
$215M -99% 1,363,844
896
Alyeska Investment Group
Alyeska Investment Group
Illinois
$215M -68% 1,727,809
897
CHP
Castle Hook Partners
New York
$214M Closed 5,655,282
898
Capital International Investors
Capital International Investors
California
$214M -62% 1,042,216
899
Brown Advisory
Brown Advisory
Maryland
$214M -72% 1,083,507
900
AQR Capital Management
AQR Capital Management
Connecticut
$214M -93% 1,411,917