High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -89% 3,522,843
1827
AM
AGF Management
Ontario, Canada
$121M -71% 1,033,881
1828
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M Closed 2,553,733
1829
Coatue Management
Coatue Management
New York
$121M Closed 794,710
1830
National Pension Service
National Pension Service
South Korea
$121M Closed 461,323
1831
Marshall Wace
Marshall Wace
United Kingdom
$121M -70% 9,014,995
1832
LIP
Liontrust Investment Partners
United Kingdom
$121M -88% 159,440
1833
AAM
Alpine Associates Management
Florida
$121M Closed 2,151,120
1834
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$121M -86% 348,611
1835
KAM
Kensington Asset Management
Texas
$121M Closed 464,975
1836
PCM
Palestra Capital Management
New York
$121M Closed 921,858
1837
DCP
DSM Capital Partners
Florida
$121M -99% 492,167
1838
Voloridge Investment Management
Voloridge Investment Management
Florida
$121M -98% 3,639,224
1839
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$121M Closed 459,581
1840
Fidelity International
Fidelity International
Bermuda
$121M Closed 1,916,500
1841
TPSF
Texas Permanent School Fund
Texas
$121M Closed 909,630
1842
GQG Partners
GQG Partners
Florida
$120M Closed 196,186
1843
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -97% 468,504
1844
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M -99% 740,159
1845
TA
Trivest Advisors
Hong Kong
$120M Closed 1,020,000
1846
Jane Street
Jane Street
New York
$120M -96% 1,774,646
1847
EC
Eminence Capital
New York
$120M Closed 917,048
1848
Amundi
Amundi
France
$120M -75% 2,121,744
1849
American Century Companies
American Century Companies
Missouri
$120M -63% 399,102
1850
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,146,686