High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
BCIM
British Columbia Investment Management
British Columbia, Canada
$366M -60% 3,792,242
377
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M -94% 1,341,664
378
Millennium Management
Millennium Management
New York
$366M -97% 4,271,923
379
D.E. Shaw & Co
D.E. Shaw & Co
New York
$366M -71% 6,973,010
380
Man Group
Man Group
United Kingdom
$365M Closed 9,753,492
381
Victory Capital Management
Victory Capital Management
Texas
$365M -59% 3,433,616
382
National Bank of Canada
National Bank of Canada
Quebec, Canada
$365M -73% 3,337,480
383
MMA
Mizuho Markets Americas
New York
$364M Closed 824,626
384
JP Morgan Chase
JP Morgan Chase
New York
$364M -93% 4,264,280
385
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M Closed 19,489,153
386
Tiger Global Management
Tiger Global Management
New York
$363M Closed 3,393,000
387
ETC
Exchange Traded Concepts
Oklahoma
$363M Closed 2,439,360
388
BlackRock
BlackRock
New York
$363M Closed 6,401,678
389
CCMG
Clark Capital Management Group
Pennsylvania
$363M -100% 3,999,032
390
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$361M -56% 4,131,841
391
Citadel Advisors
Citadel Advisors
Florida
$361M -100% 8,797,296
392
Parnassus Investments
Parnassus Investments
California
$361M -56% 3,964,683
393
Capital International Investors
Capital International Investors
California
$359M Closed 2,044,444
394
WRCM
Whale Rock Capital Management
Massachusetts
$359M -90% 3,296,040
395
JSP
Jackson Square Partners
California
$359M -82% 1,398,070
396
Victory Capital Management
Victory Capital Management
Texas
$358M -88% 1,665,927
397
EECFX
EnCap Energy Capital Fund X
Texas
$358M -72% 6,494,544
398
Select Equity Group
Select Equity Group
New York
$357M -93% 5,908,287
399
Blackstone Inc
Blackstone Inc
New York
$356M Closed 1,434,795
400
Tiger Global Management
Tiger Global Management
New York
$356M -100% 5,768,126