High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$228M Closed 2,327,379
1077
TP
Third Point
New York
$227M Closed 685,000
1078
Vanguard Group
Vanguard Group
Pennsylvania
$227M Closed 10,776,898
1079
AQR Capital Management
AQR Capital Management
Connecticut
$227M -53% 3,640,225
1080
WIM
Waverton Investment Management
United Kingdom
$227M -92% 714,302
1081
Victory Capital Management
Victory Capital Management
Texas
$227M -60% 745,224
1082
UOC
UBS O'Connor
Illinois
$227M Closed 3,598,177
1083
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$227M -72% 94,471
1084
Harris Associates
Harris Associates
Illinois
$227M -70% 5,142,393
1085
Two Sigma Investments
Two Sigma Investments
New York
$227M -90% 2,077,306
1086
HP
Hancock Prospecting
Australia
$226M Closed 364,361
1087
EARNEST Partners
EARNEST Partners
Georgia
$226M Closed 643,942
1088
SF
Symphony Financial
Texas
$226M -100% 40,517
1089
U
Uber
California
$226M -68% 14,855,984
1090
Fidelity International
Fidelity International
Bermuda
$226M Closed 1,759,500
1091
Bank of New York Mellon
Bank of New York Mellon
New York
$225M -67% 8,889,709
1092
AM
Atreides Management
Massachusetts
$225M -80% 1,397,006
1093
Millennium Management
Millennium Management
New York
$225M -95% 2,561,650
1094
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$225M -96% 7,058,998
1095
LCOV
London Company of Virginia
Virginia
$225M -54% 3,084,787
1096
Wellington Management Group
Wellington Management Group
Massachusetts
$225M -100% 651,010
1097
Allspring Global Investments
Allspring Global Investments
North Carolina
$225M -100% 523,666
1098
Jane Street
Jane Street
New York
$225M -76% 392,547
1099
Alyeska Investment Group
Alyeska Investment Group
Illinois
$225M -66% 1,900,000
1100
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M -96% 3,937,777