High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Nordea Investment Management
Nordea Investment Management
Sweden
$342M -86% 1,969,090
602
DZ Bank
DZ Bank
Germany
$342M -87% 2,681,348
603
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$341M -54% 3,777,721
604
NHAS
Novo Holdings A/S
Denmark
$341M Closed 1,038,550
605
SUT
SC US (TTGP)
California
$340M Closed 2,389,407
606
AI
Advent International
Massachusetts
$340M Closed 37,342,526
607
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$340M -83% 638,962
608
SC
Samlyn Capital
New York
$340M -63% 1,348,298
609
JP Morgan Chase
JP Morgan Chase
New York
$340M -89% 12,676,504
610
WANY
Wealthspire Advisors (New York)
New York
$340M -51% 1,021,823
611
Wellington Management Group
Wellington Management Group
Massachusetts
$340M -72% 1,865,771
612
Winslow Capital Management
Winslow Capital Management
Minnesota
$339M -100% 65,988
613
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M -63% 2,161,018
614
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$339M -56% 703,375
615
Viking Global Investors
Viking Global Investors
Connecticut
$338M -73% 17,151,640
616
Wellington Management Group
Wellington Management Group
Massachusetts
$338M -97% 1,971,740
617
Capital International Investors
Capital International Investors
California
$338M Closed 3,016,045
618
MCM
MKP Capital Management
New York
$338M -91% 1,260,000
619
VanEck Associates
VanEck Associates
New York
$338M -56% 1,181,607
620
Voloridge Investment Management
Voloridge Investment Management
Florida
$337M Closed 1,022,412
621
AIG
American International Group
New York
$336M Closed 1,322,541
622
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$336M -81% 4,282,241
623
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$336M -90% 3,113,084
624
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$335M -92% 1,468,063
625
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$334M -100% 2,768,870