High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
LCM
Laurion Capital Management
New York
$167M Closed 282,825
1352
APG Asset Management
APG Asset Management
Netherlands
$167M -84% 983,583
1353
DCP
Durable Capital Partners
Maryland
$167M Closed 3,415,400
1354
CF
Canoe Financial
Alberta, Canada
$167M -84% 359,499
1355
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$166M -95% 1,003,860
1356
Ninety One (UK)
Ninety One (UK)
United Kingdom
$166M -55% 3,591,649
1357
PCM
Penserra Capital Management
California
$166M -100% 340,177
1358
RJFSA
Raymond James Financial Services Advisors
Florida
$166M -53% 3,420,508
1359
Capital Research Global Investors
Capital Research Global Investors
California
$166M Closed 3,554,442
1360
WA
Wasatch Advisors
Utah
$166M Closed 3,767,524
1361
Millennium Management
Millennium Management
New York
$166M -96% 87,048
1362
CIA
Choate Investment Advisors
Massachusetts
$166M -83% 971,955
1363
PCM
Penserra Capital Management
California
$166M -97% 388,035
1364
Rockefeller Capital Management
Rockefeller Capital Management
New York
$166M -97% 1,232,515
1365
First Trust Advisors
First Trust Advisors
Illinois
$166M -75% 673,738
1366
FIS
Fundsmith Investment Services
Mauritius
$166M -96% 2,125,681
1367
PCM
Penserra Capital Management
California
$166M -100% 975,926
1368
OAG
Orbis Allan Gray
Bermuda
$166M -76% 5,581,059
1369
VOYA Investment Management
VOYA Investment Management
Georgia
$165M -67% 1,161,133
1370
SFC
Strategic Financial Concepts
Texas
$165M -100% 455,806
1371
SG Americas Securities
SG Americas Securities
New York
$165M -99% 301,339
1372
PCM
Penserra Capital Management
California
$165M -100% 784,355
1373
Millennium Management
Millennium Management
New York
$165M -76% 939,425
1374
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -74% 2,343,321
1375
Alyeska Investment Group
Alyeska Investment Group
Illinois
$165M -60% 1,344,878