High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AIM
ARK Investment Management
Florida
$169M Closed 2,180,502
1102
DCP
Durable Capital Partners
Maryland
$168M Closed 1,100,000
1103
NA
NextCapital Advisers
Illinois
$168M -100% 6,573,460
1104
SIAU
SB Investment Advisers (UK)
United Kingdom
$168M Closed 5,135,383
1105
Two Sigma Investments
Two Sigma Investments
New York
$168M Closed 704,991
1106
1832 Asset Management
1832 Asset Management
Ontario, Canada
$168M Closed 2,467,000
1107
KBC Group
KBC Group
Belgium
$168M -60% 462,491
1108
Wellington Management Group
Wellington Management Group
Massachusetts
$168M -54% 808,728
1109
AIG
American International Group
New York
$168M -68% 3,456,280
1110
TC
Tairen Capital
Hong Kong
$168M -90% 1,725,914
1111
DGM
Darwin Global Management
Jersey
$168M -60% 1,107,902
1112
Citadel Advisors
Citadel Advisors
Florida
$168M Closed 2,235,990
1113
Vanguard Group
Vanguard Group
Pennsylvania
$168M Closed 4,549,024
1114
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -75% 547,316
1115
SC
Samlyn Capital
New York
$167M -57% 937,100
1116
AIG
American International Group
New York
$167M -59% 508,500
1117
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$167M Closed 907,855
1118
William Blair Investment Management
William Blair Investment Management
Illinois
$167M Closed 3,501,494
1119
RC
RGM Capital
Florida
$166M Closed 3,227,292
1120
Barclays
Barclays
United Kingdom
$166M Closed 1,005,836
1121
Wells Fargo
Wells Fargo
California
$166M Closed 904,290
1122
SCM
Simcoe Capital Management
New York
$166M -70% 523,072
1123
Franklin Resources
Franklin Resources
California
$166M Closed 1,542,108
1124
SUT
SC US (TTGP)
California
$166M Closed 709,207
1125
PHS
PFM Health Sciences
California
$166M Closed 901,441