High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
CIM
Centersquare Investment Management
Pennsylvania
$130M -61% 957,946
1777
WRCM
Whale Rock Capital Management
Massachusetts
$130M Closed 3,780,928
1778
HVCM
HG Vora Capital Management
New York
$130M Closed 3,100,000
1779
MWA
Marshall Wace Asia
Hong Kong
$130M Closed 58,446
1780
First Eagle Investment Management
First Eagle Investment Management
New York
$130M -73% 574,898
1781
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M -60% 608,594
1782
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M -55% 450,512
1783
BWA
Brave Warrior Advisors
New York
$130M -99% 1,317,100
1784
Lazard Asset Management
Lazard Asset Management
New York
$130M Closed 4,553,253
1785
Victory Capital Management
Victory Capital Management
Texas
$130M -99% 1,097,032
1786
SS
Simplicity Solutions
Minnesota
$130M -97% 2,658,642
1787
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M Closed 15,927,500
1788
SFM
Soros Fund Management
New York
$130M Closed 2,512,200
1789
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -85% 3,978,909
1790
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -93% 3,831,725
1791
HMC
Harvard Management Company
Massachusetts
$130M -68% 559,270
1792
JP Morgan Chase
JP Morgan Chase
New York
$130M -91% 3,530,232
1793
Charles Schwab
Charles Schwab
California
$130M -67% 3,789,502
1794
RC
Rivulet Capital
New Jersey
$129M Closed 1,069,409
1795
FAM
Fred Alger Management
New York
$129M Closed 3,628,476
1796
MCM
Melvin Capital Management
New York
$129M Closed 650,000
1797
UBS Group
UBS Group
Switzerland
$129M -97% 1,470,588
1798
Holocene Advisors
Holocene Advisors
New York
$129M Closed 610,259
1799
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$129M Closed 2,212,245
1800
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -51% 1,414,042