High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$852M -81% 4,828,344
152
WRCM
Whale Rock Capital Management
Massachusetts
$849M -76% 2,364,645
153
Morgan Stanley
Morgan Stanley
New York
$842M Closed 3,973,078
154
CP
Castleview Partners
Texas
$841M -100% 1,846,713
155
JP Morgan Chase
JP Morgan Chase
New York
$840M -80% 10,573,830
156
Millennium Management
Millennium Management
New York
$836M -79% 30,629,830
157
BlackRock
BlackRock
New York
$830M Closed 15,004,462
158
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$829M -98% 30,396,500
159
Fisher Asset Management
Fisher Asset Management
Washington
$813M Closed 18,735,514
160
GQG Partners
GQG Partners
Florida
$807M Closed 5,095,612
161
DS
DRW Securities
Illinois
$806M -100% 1,785,632
162
Coatue Management
Coatue Management
New York
$805M Closed 23,074,632
163
MAM
Magellan Asset Management
Australia
$802M -53% 8,038,871
164
Winslow Capital Management
Winslow Capital Management
Minnesota
$802M -100% 4,587,508
165
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$791M -97% 4,855,384
166
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$786M Closed 9,740,445
167
MCM
MKP Capital Management
New York
$786M Closed 1,655,300
168
Parnassus Investments
Parnassus Investments
California
$786M -94% 4,780,375
169
Renaissance Technologies
Renaissance Technologies
New York
$786M Closed 2,336,398
170
Viking Global Investors
Viking Global Investors
Connecticut
$785M Closed 2,980,398
171
GQG Partners
GQG Partners
Florida
$784M Closed 10,519,548
172
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$780M Closed 17,997,902
173
Capital Research Global Investors
Capital Research Global Investors
California
$769M Closed 4,078,431
174
American Century Companies
American Century Companies
Missouri
$765M -89% 8,177,842
175
ACA
Anchor Capital Advisors
Massachusetts
$760M -97% 38,636