High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
AMH
Aspex Management (HK)
Hong Kong
$176M -91% 6,837,163
1452
CS
Clear Street
New York
$176M Closed 1,975,000
1453
Marshall Wace
Marshall Wace
United Kingdom
$176M Closed 5,371,518
1454
DCP
Durable Capital Partners
Maryland
$176M Closed 996,514
1455
Two Sigma Investments
Two Sigma Investments
New York
$176M -61% 3,696,809
1456
BMSSC
B. Metzler seel. Sohn & Co
Germany
$176M -99% 2,840,125
1457
HL
Harding Loevner
New Jersey
$176M -100% 87,780,478
1458
Coatue Management
Coatue Management
New York
$176M Closed 2,910,927
1459
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$176M -62% 1,773,712
1460
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$176M -91% 437,207
1461
DZ Bank
DZ Bank
Germany
$175M -55% 563,606
1462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175M -79% 1,878,640
1463
ACM
Anomaly Capital Management
New York
$175M Closed 1,772,593
1464
SP
SurgoCap Partners
New York
$175M Closed 2,241,000
1465
DCP
D1 Capital Partners
New York
$175M Closed 1,356,493
1466
Neuberger Berman Group
Neuberger Berman Group
New York
$175M -67% 716,487
1467
Fidelity International
Fidelity International
Bermuda
$175M Closed 3,116,000
1468
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -58% 4,706,797
1469
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$175M -74% 2,438,028
1470
WP
Woodline Partners
California
$174M -98% 552,111
1471
EQF
Evergreen Quality Fund
Cayman Islands
$174M Closed 413,701
1472
Holocene Advisors
Holocene Advisors
New York
$174M Closed 601,360
1473
Pacer Advisors
Pacer Advisors
Pennsylvania
$174M -77% 4,971,044
1474
Citadel Advisors
Citadel Advisors
Florida
$174M -50% 2,134,018
1475
AIP
AE Industrial Partners
Florida
$174M -57% 36,551,743