High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
GC
951
Greenlight Capital
New York
$188M Closed 4,288,500
952
Neuberger Berman Group
952
Neuberger Berman Group
New York
$188M -73% 1,709,569
953
Vanguard Group
953
Vanguard Group
Pennsylvania
$188M Closed 5,617,700
954
Janus Henderson Group
954
Janus Henderson Group
United Kingdom
$188M -52% 8,000,091
955
Charles Schwab
955
Charles Schwab
California
$187M -100% 2,417,538
956
GCL
956
Glazer Capital LLC
New York
$187M Closed 1,238,525
957
GQG Partners
957
GQG Partners
Florida
$187M -77% 3,843,090
958
Impax Asset Management Group
958
Impax Asset Management Group
United Kingdom
$187M -100% 1,059,055
959
Holocene Advisors
959
Holocene Advisors
New York
$187M Closed 2,167,831
960
Jennison Associates
960
Jennison Associates
New York
$187M -84% 3,041,488
961
Janus Henderson Group
961
Janus Henderson Group
United Kingdom
$186M -69% 2,791,767
962
Marshall Wace
962
Marshall Wace
United Kingdom
$186M -91% 757,170
963
AAM
963
Abeille Asset Management
France
$186M -86% 166,228
964
Janus Henderson Group
964
Janus Henderson Group
United Kingdom
$186M -69% 1,403,521
965
Assenagon Asset Management
965
Assenagon Asset Management
Luxembourg
$186M -96% 2,080,333
966
1832 Asset Management
966
1832 Asset Management
Ontario, Canada
$186M Closed 8,165,805
967
Janus Henderson Group
967
Janus Henderson Group
United Kingdom
$186M -77% 2,874,610
968
AM
968
Atreides Management
Massachusetts
$185M -82% 2,207,120
969
FIA
969
Foundations Investment Advisors
Arizona
$185M -83% 9,422,335
970
Caisse de Depot et Placement du Quebec (CDPQ)
970
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$185M -91% 1,146,669
971
Two Sigma Investments
971
Two Sigma Investments
New York
$185M -93% 693,840
972
SGM
972
Skye Global Management
Florida
$185M -99% 1,106,000
973
Pacer Advisors
973
Pacer Advisors
Pennsylvania
$185M -98% 256,440
974
Caisse de Depot et Placement du Quebec (CDPQ)
974
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$185M -81% 551,639
975
LSV Asset Management
975
LSV Asset Management
Illinois
$185M -84% 7,539,084