High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 2,580,694
2802
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 2,158,816
2803
Tiger Global Management
Tiger Global Management
New York
$108M Closed 650,000
2804
Man Group
Man Group
United Kingdom
$108M -56% 831,504
2805
M
Murchinson
Ontario, Canada
$108M -97% 700,000
2806
CAM
Congress Asset Management
Massachusetts
$108M -96% 188,206
2807
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -89% 598,581
2808
Capital World Investors
Capital World Investors
California
$108M -55% 2,235,387
2809
AIM
Anatole Investment Management
Hong Kong
$108M Closed 2,041,390
2810
MP
Munro Partners
Australia
$108M Closed 534,483
2811
DKCM
Davidson Kempner Capital Management
New York
$108M -84% 1,559,800
2812
SM
SCGE Management
California
$108M Closed 1,500,000
2813
Truist Financial
Truist Financial
North Carolina
$108M -88% 4,616,514
2814
JP Morgan Chase
JP Morgan Chase
New York
$108M -64% 916,169
2815
Macquarie Group
Macquarie Group
Australia
$108M -77% 1,243,662
2816
CI
Clal Insurance
Israel
$108M -98% 1,559,654
2817
Nordea Investment Management
Nordea Investment Management
Sweden
$108M -81% 826,345
2818
AllianceBernstein
AllianceBernstein
Tennessee
$108M -93% 3,946,678
2819
FI
Fosun International
China
$108M Closed 9,400,000
2820
VanEck Associates
VanEck Associates
New York
$108M -52% 332,938
2821
Morgan Stanley
Morgan Stanley
New York
$108M -55% 4,180,541
2822
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M Closed 2,324,624
2823
Invesco
Invesco
Georgia
$108M -52% 2,258,605
2824
B
Barings
North Carolina
$108M -92% 861,974
2825
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M -91% 695,860