High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
VAM
Veritas Asset Management
United Kingdom
$166M -95% 614,032
1652
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -92% 365,828
1653
UBS Group
UBS Group
Switzerland
$166M -94% 5,313,748
1654
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$166M Closed 2,058,007
1655
CGPCS
Capital Group Private Client Services
California
$166M -76% 557,841
1656
UIM
USS Investment Management
United Kingdom
$166M -86% 635,935
1657
First Eagle Investment Management
First Eagle Investment Management
New York
$166M Closed 7,799,692
1658
Goldman Sachs
Goldman Sachs
New York
$166M -75% 2,370,557
1659
Corient Private Wealth
Corient Private Wealth
Florida
$166M -71% 2,105,920
1660
Barclays
Barclays
United Kingdom
$165M -73% 979,285
1661
Capital Research Global Investors
Capital Research Global Investors
California
$165M -50% 908,395
1662
Jane Street
Jane Street
New York
$165M -84% 1,504,522
1663
BC
Broadwater Capital
Massachusetts
$165M -100% 545,441
1664
Federated Hermes
Federated Hermes
Pennsylvania
$165M -76% 5,807,592
1665
Citadel Advisors
Citadel Advisors
Florida
$165M -76% 955,051
1666
Voloridge Investment Management
Voloridge Investment Management
Florida
$165M -67% 809,539
1667
Westfield Capital Management
Westfield Capital Management
Massachusetts
$165M -75% 500,308
1668
Citadel Advisors
Citadel Advisors
Florida
$165M -73% 668,184
1669
Viking Global Investors
Viking Global Investors
Connecticut
$165M Closed 597,374
1670
DZ Bank
DZ Bank
Germany
$165M -61% 3,523,960
1671
JSTA
Japan Science & Technology Agency
Japan
$165M Closed 2,070,000
1672
Invesco
Invesco
Georgia
$164M -66% 4,424,211
1673
Jane Street
Jane Street
New York
$164M -89% 539,868
1674
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -68% 754,121
1675
AssetMark Inc
AssetMark Inc
California
$164M -59% 1,789,872