High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
BCM
Brown Capital Management
Maryland
$123M -63% 255,752
2677
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 3,204,201
2678
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M -89% 1,469,476
2679
GCL
Glazer Capital LLC
New York
$123M Closed 576,677
2680
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M Closed 1,724,700
2681
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -89% 296,833
2682
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 1,400,838
2683
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 1,465,050
2684
Osaic Holdings
Osaic Holdings
Arizona
$123M -80% 882,510
2685
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -63% 1,363,964
2686
GQG Partners
GQG Partners
Florida
$123M -100% 1,331,326
2687
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -98% 1,452,196
2688
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -94% 1,364,396
2689
Holocene Advisors
Holocene Advisors
New York
$123M -94% 705,717
2690
PAM
Panagora Asset Management
Massachusetts
$123M -82% 655,830
2691
Bank of America
Bank of America
North Carolina
$123M -75% 3,167,588
2692
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$122M -51% 790,020
2693
FAM
Foxhaven Asset Management
Virginia
$122M Closed 689,041
2694
Vanguard Group
Vanguard Group
Pennsylvania
$122M Closed 3,649,846
2695
Marshall Wace
Marshall Wace
United Kingdom
$122M -97% 218,903
2696
Macquarie Group
Macquarie Group
Australia
$122M -92% 605,985
2697
ACA
Avoro Capital Advisors
New York
$122M Closed 2,555,555
2698
ACM
Altimeter Capital Management
Massachusetts
$122M Closed 3,324,951
2699
Holocene Advisors
Holocene Advisors
New York
$122M -82% 802,206
2700
FCM
Farallon Capital Management
California
$122M -99% 4,957,000