High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
DCP
Durable Capital Partners
Maryland
$132M -91% 659,756
2302
Neuberger Berman Group
Neuberger Berman Group
New York
$132M -71% 7,707,396
2303
Morgan Stanley
Morgan Stanley
New York
$132M -55% 726,990
2304
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M -74% 7,109,693
2305
Holocene Advisors
Holocene Advisors
New York
$131M -57% 148,200
2306
Voloridge Investment Management
Voloridge Investment Management
Florida
$131M -98% 921,775
2307
Man Group
Man Group
United Kingdom
$131M -67% 2,945,688
2308
Capital International Investors
Capital International Investors
California
$131M Closed 2,431,272
2309
AIM
Artemis Investment Management
United Kingdom
$131M -64% 555,088
2310
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M -57% 902,819
2311
SCA
Southpoint Capital Advisors
New York
$131M -63% 750,000
2312
Deutsche Bank
Deutsche Bank
Germany
$131M -66% 3,320,511
2313
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -61% 2,563,670
2314
WRCM
Whale Rock Capital Management
Massachusetts
$131M -59% 615,782
2315
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -96% 162,627
2316
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$131M -55% 2,065,067
2317
RCMU
Rokos Capital Management (UK)
United Kingdom
$131M -87% 3,947,583
2318
PC
PointState Capital
New York
$131M Closed 1,207,448
2319
Swedbank
Swedbank
Sweden
$130M Closed 1,237,574
2320
Empower Advisory Group
Empower Advisory Group
Colorado
$130M -90% 1,330,637
2321
Renaissance Technologies
Renaissance Technologies
New York
$130M -64% 407,200
2322
Morgan Stanley
Morgan Stanley
New York
$130M -52% 852,577
2323
Morgan Stanley
Morgan Stanley
New York
$130M -65% 2,898,029
2324
Morgan Stanley
Morgan Stanley
New York
$130M -71% 4,416,399
2325
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M -68% 356,672