High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
LCOV
London Company of Virginia
Virginia
$111M Closed 1,717,946
2477
Viking Global Investors
Viking Global Investors
Connecticut
$111M Closed 1,336,984
2478
AM
Atreides Management
Massachusetts
$111M Closed 473,321
2479
Artisan Partners
Artisan Partners
Wisconsin
$111M -55% 407,956
2480
Bank of New York Mellon
Bank of New York Mellon
New York
$111M -80% 1,033,318
2481
Citadel Advisors
Citadel Advisors
Florida
$111M -97% 1,723,563
2482
Ameriprise
Ameriprise
Minnesota
$111M Closed 649,450
2483
Charles Schwab
Charles Schwab
California
$111M -74% 5,068,420
2484
UBS Group
UBS Group
Switzerland
$111M -82% 4,202,003
2485
NSLI
Nan Shan Life Insurance
Taiwan
$111M -64% 255,087
2486
UBS Group
UBS Group
Switzerland
$111M -75% 2,550,659
2487
Charles Schwab
Charles Schwab
California
$111M Closed 2,620,276
2488
TCAM
Turtle Creek Asset Management
Ontario, Canada
$111M -99% 1,687,941
2489
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 700,051
2490
BCVI
Bain Capital Venture Investors
Massachusetts
$111M -51% 1,400,000
2491
HF
HRT Financial
New York
$111M Closed 116,944
2492
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -60% 389,745
2493
Invesco
Invesco
Georgia
$111M -74% 1,399,341
2494
UBS Group
UBS Group
Switzerland
$111M -71% 4,781,411
2495
RWP
RWA Wealth Partners
Massachusetts
$111M -84% 1,192,725
2496
Westfield Capital Management
Westfield Capital Management
Massachusetts
$110M -72% 530,420
2497
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -60% 896,476
2498
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,088,428
2499
DCM
Driehaus Capital Management
Illinois
$110M Closed 2,120,086
2500
UBS AM
UBS AM
Illinois
$110M -90% 1,484,885