High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Coatue Management
1176
Coatue Management
New York
$165M -75% 3,233,492
1177
CET
1177
Clean Energy Transition
United Kingdom
$164M -88% 864,994
1178
F
1178
FIFTHDELTA
United Kingdom
$164M Closed 743,212
1179
TD Asset Management
1179
TD Asset Management
Ontario, Canada
$164M -55% 2,651,272
1180
VOYA Investment Management
1180
VOYA Investment Management
Georgia
$164M -50% 946,045
1181
SWG
1181
Summit Wealth Group
Vermont
$164M -99% 1,079,977
1182
CG
1182
Carmignac Gestion
France
$164M -65% 1,375,654
1183
HL
1183
Harding Loevner
New Jersey
$164M Closed 2,685,907
1184
DKCM
1184
Davidson Kempner Capital Management
New York
$164M Closed 5,466,495
1185
Tiger Global Management
1185
Tiger Global Management
New York
$164M -63% 1,662,879
1186
PI
1186
Putnam Investments
Massachusetts
$163M -79% 365,214
1187
Barclays
1187
Barclays
United Kingdom
$163M -82% 14,471,639
1188
Nordea Investment Management
1188
Nordea Investment Management
Sweden
$163M -93% 5,208,237
1189
Millennium Management
1189
Millennium Management
New York
$163M -82% 226,914
1190
HCS
1190
Himension Capital (Singapore)
Singapore
$163M -60% 2,809,055
1191
T. Rowe Price Associates
1191
T. Rowe Price Associates
Maryland
$163M -51% 1,103,709
1192
Artisan Partners
1192
Artisan Partners
Wisconsin
$163M -92% 3,267,451
1193
Barrow, Hanley, Mewhinney & Strauss
1193
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M -68% 364,266
1194
OTPPB
1194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$163M Closed 471,080
1195
Qube Research & Technologies (QRT)
1195
Qube Research & Technologies (QRT)
United Kingdom
$163M -92% 579,852
1196
Jane Street
1196
Jane Street
New York
$163M -60% 3,685,911
1197
Wellington Management Group
1197
Wellington Management Group
Massachusetts
$163M -86% 4,646,664
1198
Norges Bank
1198
Norges Bank
Norway
$163M -96% 1,559,141
1199
SI
1199
Standard Investments
New York
$163M Closed 564,000
1200
BA
1200
Bridgewater Associates
Connecticut
$162M Closed 886,799