High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Vanguard Group
Vanguard Group
Pennsylvania
$170M Closed 9,871,338
1727
Federated Hermes
Federated Hermes
Pennsylvania
$170M Closed 668,414
1728
William Blair Investment Management
William Blair Investment Management
Illinois
$170M Closed 8,569,807
1729
Holocene Advisors
Holocene Advisors
New York
$170M -65% 456,457
1730
SCA
Southpoint Capital Advisors
New York
$170M -75% 300,000
1731
UBS Group
UBS Group
Switzerland
$170M -60% 1,520,407
1732
AllianceBernstein
AllianceBernstein
Tennessee
$170M -89% 2,108,844
1733
VanEck Associates
VanEck Associates
New York
$170M -97% 721,578
1734
Two Sigma Investments
Two Sigma Investments
New York
$170M -84% 465,325
1735
ACM
Altimeter Capital Management
Massachusetts
$170M -50% 1,303,583
1736
Millennium Management
Millennium Management
New York
$169M -76% 304,832
1737
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$169M Closed 299,586
1738
Jennison Associates
Jennison Associates
New York
$169M -97% 408,969
1739
TFA
Transamerica Financial Advisors
Florida
$169M -99% 4,223,262
1740
Viking Global Investors
Viking Global Investors
Connecticut
$169M Closed 767,996
1741
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M -54% 2,581,942
1742
JP Morgan Chase
JP Morgan Chase
New York
$169M Closed 2,219,708
1743
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$169M -98% 1,273,976
1744
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$169M -77% 420,952
1745
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$169M -100% 4,789,434
1746
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$169M Closed 8,938,117
1747
Citadel Advisors
Citadel Advisors
Florida
$169M -74% 307,428
1748
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$169M Closed 563,760
1749
American Century Companies
American Century Companies
Missouri
$169M -83% 364,485
1750
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -59% 4,811,290