High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
DKCM
Davidson Kempner Capital Management
New York
$401M -50% 7,809,581
352
Lazard Asset Management
Lazard Asset Management
New York
$401M -98% 6,854,199
353
Coatue Management
Coatue Management
New York
$401M Closed 4,562,952
354
D.E. Shaw & Co
D.E. Shaw & Co
New York
$400M -98% 3,051,745
355
Citadel Advisors
Citadel Advisors
Florida
$399M -89% 8,616,200
356
D.E. Shaw & Co
D.E. Shaw & Co
New York
$399M -94% 5,488,331
357
Coatue Management
Coatue Management
New York
$398M -69% 3,541,398
358
GQG Partners
GQG Partners
Florida
$398M -100% 1,076,046
359
FAM
Fred Alger Management
New York
$398M -65% 3,173,926
360
Renaissance Technologies
Renaissance Technologies
New York
$397M -93% 839,800
361
Jane Street
Jane Street
New York
$397M Closed 5,443,854
362
DZ Bank
DZ Bank
Germany
$397M -97% 5,134,265
363
Canada Life
Canada Life
Manitoba, Canada
$397M -91% 5,265,745
364
Charles Schwab
Charles Schwab
California
$396M Closed 1,262,834
365
LPC
Lone Pine Capital
Connecticut
$396M Closed 2,799,907
366
CCM
Causeway Capital Management
California
$396M -65% 1,819,425
367
JP Morgan Chase
JP Morgan Chase
New York
$396M -68% 4,254,668
368
Flossbach Von Storch
Flossbach Von Storch
Germany
$396M -73% 4,254,160
369
JP Morgan Chase
JP Morgan Chase
New York
$395M -85% 16,960,917
370
MCMC
Matrix Capital Management Company
New Hampshire
$394M -56% 4,468,620
371
Millennium Management
Millennium Management
New York
$394M -52% 3,821,460
372
Invesco
Invesco
Georgia
$394M Closed 27,731,796
373
JSP
Jackson Square Partners
California
$393M -51% 2,539,480
374
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$392M -71% 7,353,715
375
Fidelity Investments
Fidelity Investments
Massachusetts
$392M -54% 4,768,370