High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Coatue Management
Coatue Management
New York
$108M -60% 636,071
2827
Goldman Sachs
Goldman Sachs
New York
$108M -72% 1,084,584
2828
CI Investments Inc
CI Investments Inc
Ontario, Canada
$108M -100% 786,477
2829
TCM
Tybourne Capital Management
Hong Kong
$108M -65% 244,531
2830
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M -79% 3,494,954
2831
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -64% 2,556,162
2832
Allianz Asset Management
Allianz Asset Management
Germany
$108M -53% 4,406,073
2833
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 430,322
2834
CC
Carlson Capital
Texas
$108M Closed 815,000
2835
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -69% 2,279,532
2836
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 2,580,694
2837
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 2,158,816
2838
Tiger Global Management
Tiger Global Management
New York
$108M Closed 650,000
2839
Man Group
Man Group
United Kingdom
$108M -58% 907,580
2840
CA
Capitolis Advisors
New York
$108M -87% 1,308,884
2841
AIM
Anatole Investment Management
Hong Kong
$108M Closed 2,041,390
2842
ESCM
Echo Street Capital Management
New York
$108M -61% 455,448
2843
MP
Munro Partners
Australia
$108M Closed 534,483
2844
SM
SCGE Management
California
$108M Closed 1,500,000
2845
WRCM
Whale Rock Capital Management
Massachusetts
$108M -53% 3,949,290
2846
FI
Fosun International
China
$108M Closed 9,400,000
2847
DnB Asset Management
DnB Asset Management
Norway
$108M -78% 1,382,687
2848
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -91% 2,326,625
2849
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M Closed 2,324,624
2850
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -57% 820,218