High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Tiger Global Management
626
Tiger Global Management
New York
$349M -88% 5,625,337
627
Victory Capital Management
627
Victory Capital Management
Texas
$348M Closed 6,153,405
628
Capital Research Global Investors
628
Capital Research Global Investors
California
$348M -50% 1,003,800
629
FAM
629
Fred Alger Management
New York
$347M -70% 2,270,982
630
UBS Group
630
UBS Group
Switzerland
$347M -92% 5,032,194
631
Fidelity Investments
631
Fidelity Investments
Massachusetts
$347M -59% 3,417,805
632
Jennison Associates
632
Jennison Associates
New York
$345M -66% 791,837
633
Susquehanna International Group
633
Susquehanna International Group
Pennsylvania
$345M -77% 1,491,562
634
Susquehanna International Group
634
Susquehanna International Group
Pennsylvania
$345M -83% 2,128,255
635
Fuller & Thaler Asset Management
635
Fuller & Thaler Asset Management
California
$345M -68% 14,679,642
636
PP
636
Prudential plc
United Kingdom
$345M -96% 950,710
637
Jane Street
637
Jane Street
New York
$345M Closed 3,207,216
638
BlackRock
638
BlackRock
New York
$343M Closed 16,751,708
639
Barclays
639
Barclays
United Kingdom
$342M -60% 1,987,952
640
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
640
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$342M -73% 4,963,500
641
FM
641
Forward Management
California
$342M Closed 720,647
642
DCP
642
D1 Capital Partners
New York
$342M Closed 17,007,004
643
KFA
643
Krane Funds Advisors
New York
$342M -100% 2,578,125
644
Deutsche Bank
644
Deutsche Bank
Germany
$342M -78% 1,662,443
645
GQG Partners
645
GQG Partners
Florida
$341M Closed 4,869,736
646
N
646
Natixis
France
$341M Closed 1,608,879
647
Fidelity Investments
647
Fidelity Investments
Massachusetts
$341M -64% 823,241
648
Select Equity Group
648
Select Equity Group
New York
$340M -99% 1,955,815
649
SGA
649
Sustainable Growth Advisers
Connecticut
$339M -53% 485,705
650
TP
650
Third Point
New York
$339M -69% 1,100,000