High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
DCP
Durable Capital Partners
Maryland
$121M Closed 1,645,369
2727
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -50% 351,777
2728
Macquarie Group
Macquarie Group
Australia
$121M Closed 1,067,154
2729
Goldman Sachs
Goldman Sachs
New York
$121M -71% 1,349,604
2730
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -67% 412,738
2731
AIM
Artemis Investment Management
United Kingdom
$121M -81% 706,778
2732
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M -64% 1,219,531
2733
BA
Bridgewater Associates
Connecticut
$121M -55% 1,393,669
2734
Macquarie Group
Macquarie Group
Australia
$121M Closed 2,531,537
2735
Westfield Capital Management
Westfield Capital Management
Massachusetts
$121M -55% 807,840
2736
MB
Mizuho Bank
Japan
$121M Closed 1,660,000
2737
Jane Street
Jane Street
New York
$121M -98% 909,323
2738
TCAM
Turtle Creek Asset Management
Ontario, Canada
$121M -58% 2,958,825
2739
Jane Street
Jane Street
New York
$121M -67% 1,272,103
2740
PCM
Palestra Capital Management
New York
$121M Closed 1,159,583
2741
SC
Samlyn Capital
New York
$121M Closed 1,162,074
2742
Macquarie Group
Macquarie Group
Australia
$121M -89% 1,658,035
2743
Millennium Management
Millennium Management
New York
$121M -79% 1,930,017
2744
DCP
Durable Capital Partners
Maryland
$121M -58% 2,293,098
2745
TC
Torno Capital
Massachusetts
$121M Closed 495,000
2746
Bank of New York Mellon
Bank of New York Mellon
New York
$121M Closed 4,318,842
2747
DCM
Driehaus Capital Management
Illinois
$120M Closed 638,119
2748
Jane Street
Jane Street
New York
$120M -93% 7,366,203
2749
BIP
Brandes Investment Partners
California
$120M -100% 1,504,365
2750
Invesco
Invesco
Georgia
$120M -59% 1,257,352