High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Morgan Stanley
Morgan Stanley
New York
$157M -59% 3,311,807
1602
FFM
Fullerton Fund Management
Singapore
$157M Closed 2,087,044
1603
Viking Global Investors
Viking Global Investors
Connecticut
$157M Closed 3,140,964
1604
Coatue Management
Coatue Management
New York
$157M Closed 4,932,011
1605
Marshall Wace
Marshall Wace
United Kingdom
$157M -63% 1,119,600
1606
1832 Asset Management
1832 Asset Management
Ontario, Canada
$156M -97% 708,756
1607
RCMU
Rokos Capital Management (UK)
United Kingdom
$156M -57% 673,917
1608
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M -99% 482,671
1609
EIP
Energy Income Partners
Connecticut
$156M -67% 1,571,554
1610
Amundi
Amundi
France
$156M -52% 570,895
1611
Citadel Advisors
Citadel Advisors
Florida
$156M -70% 3,213,561
1612
DZ Bank
DZ Bank
Germany
$156M -94% 458,293
1613
Los Angeles Capital Management
Los Angeles Capital Management
California
$156M -95% 307,958
1614
Marshall Wace
Marshall Wace
United Kingdom
$156M -56% 223,424
1615
JF
Jump Financial
Illinois
$156M -93% 304,497
1616
American Century Companies
American Century Companies
Missouri
$156M -63% 763,632
1617
HF
HRT Financial
New York
$156M -96% 201,491
1618
Vontobel Holding
Vontobel Holding
Switzerland
$155M -86% 1,720,818
1619
Marshall Wace
Marshall Wace
United Kingdom
$155M -63% 3,517,840
1620
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -79% 2,145,167
1621
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -86% 3,578,214
1622
Marshall Wace
Marshall Wace
United Kingdom
$155M -60% 1,642,351
1623
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M Closed 2,205,519
1624
BC
Brookfield Corp
Ontario, Canada
$155M -98% 1,708,643
1625
Allspring Global Investments
Allspring Global Investments
North Carolina
$155M -91% 2,452,849