High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -91% 1,456,391
2202
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 1,413,790
2203
DCP
D1 Capital Partners
New York
$116M Closed 518,000
2204
Truist Financial
Truist Financial
North Carolina
$116M -60% 1,564,569
2205
Jane Street
Jane Street
New York
$116M -88% 1,387,320
2206
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$116M Closed 8,357,301
2207
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -85% 602,720
2208
WRCM
Whale Rock Capital Management
Massachusetts
$116M Closed 548,698
2209
AAMU
APG Asset Management US
New York
$116M -93% 972,227
2210
Charles Schwab
Charles Schwab
California
$115M Closed 632,505
2211
SG Americas Securities
SG Americas Securities
New York
$115M -94% 971,844
2212
SG Americas Securities
SG Americas Securities
New York
$115M -83% 1,103,694
2213
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M -59% 417,210
2214
Truist Financial
Truist Financial
North Carolina
$115M -61% 1,397,223
2215
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -54% 425,962
2216
EQF
Evergreen Quality Fund
Cayman Islands
$115M Closed 718,000
2217
VVP
Vulcan Value Partners
Alabama
$115M -50% 475,257
2218
TAF
Tredje AP-fonden
Sweden
$115M Closed 2,042,506
2219
LWM
Liberty Wealth Management
California
$115M -85% 664,379
2220
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M Closed 1,509,613
2221
KCM
Kodai Capital Management
Illinois
$115M -54% 202,655
2222
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M -53% 905,529
2223
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -64% 2,501,756
2224
BA
Bridgewater Associates
Connecticut
$115M -82% 1,637,116
2225
CAM
Contour Asset Management
New York
$115M Closed 546,312