High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
GQG Partners
GQG Partners
Florida
$373M Closed 6,091,040
352
GQG Partners
GQG Partners
Florida
$371M -100% 7,777,260
353
BlackRock
BlackRock
New York
$370M Closed 10,903,363
354
Millennium Management
Millennium Management
New York
$370M -67% 2,530,060
355
Capital Research Global Investors
Capital Research Global Investors
California
$369M Closed 2,898,457
356
D.E. Shaw & Co
D.E. Shaw & Co
New York
$369M -78% 1,597,887
357
Citadel Advisors
Citadel Advisors
Florida
$369M -73% 1,577,388
358
Jane Street
Jane Street
New York
$368M Closed 16,625,740
359
WRCM
Whale Rock Capital Management
Massachusetts
$368M Closed 1,993,838
360
Janus Henderson Group
Janus Henderson Group
United Kingdom
$368M Closed 2,398,640
361
MFRM
Milliman Financial Risk Management
Illinois
$367M Closed 3,316,664
362
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$367M -69% 3,901,852
363
MCM
Melvin Capital Management
New York
$365M Closed 7,000,000
364
MCM
Melvin Capital Management
New York
$365M -88% 1,050,000
365
PCM
Pentwater Capital Management
Florida
$365M Closed 2,045,998
366
Cohen & Steers
Cohen & Steers
New York
$365M -94% 2,166,933
367
PI
Putnam Investments
Massachusetts
$364M -52% 1,142,477
368
WRCM
Whale Rock Capital Management
Massachusetts
$364M Closed 5,189,215
369
FFVM
Founders Fund V Management
California
$363M Closed 5,125,951
370
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M -56% 7,861,274
371
Fidelity Investments
Fidelity Investments
Massachusetts
$362M -55% 4,134,604
372
D.E. Shaw & Co
D.E. Shaw & Co
New York
$362M -86% 7,988,039
373
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$360M -100% 3,440,722
374
HI
HBK Investments
Texas
$359M Closed 6,359,884
375
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$359M Closed 1,125,207