High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$177M -99% 6,669,479
1352
SII
Silchester International Investors
United Kingdom
$177M -73% 4,173,435
1353
First Trust Advisors
First Trust Advisors
Illinois
$177M -80% 3,336,573
1354
Viking Global Investors
Viking Global Investors
Connecticut
$177M Closed 9,559,560
1355
Lazard Asset Management
Lazard Asset Management
New York
$177M -87% 3,092,413
1356
AllianceBernstein
AllianceBernstein
Tennessee
$176M Closed 7,515,174
1357
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -98% 987,284
1358
DCP
Durable Capital Partners
Maryland
$176M -54% 570,456
1359
Capital Research Global Investors
Capital Research Global Investors
California
$176M -56% 3,138,879
1360
AAS
Annex Advisory Services
Wisconsin
$176M -99% 3,497,569
1361
Invesco
Invesco
Georgia
$176M Closed 2,905,759
1362
Charles Schwab
Charles Schwab
California
$176M Closed 2,859,648
1363
UBS AM
UBS AM
Illinois
$176M Closed 3,005,826
1364
Jennison Associates
Jennison Associates
New York
$176M -51% 1,091,378
1365
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -70% 6,485,010
1366
PM
Pharo Management
New York
$176M Closed 1,879,200
1367
Jane Street
Jane Street
New York
$176M -98% 1,424,306
1368
MGIA
Moneta Group Investment Advisors
Missouri
$176M -65% 6,506,346
1369
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M -98% 696,929
1370
Artisan Partners
Artisan Partners
Wisconsin
$175M Closed 631,350
1371
MCM
MKP Capital Management
New York
$175M Closed 3,867,000
1372
IAIM
International Assets Investment Management
Florida
$175M -100% 750,073
1373
Allspring Global Investments
Allspring Global Investments
North Carolina
$175M -91% 2,452,849
1374
Los Angeles Capital Management
Los Angeles Capital Management
California
$175M -95% 307,958
1375
DCP
D1 Capital Partners
New York
$175M Closed 4,406,706