High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
TC
Tairen Capital
Hong Kong
$264M -100% 654,438
802
AHSW
Adventist Health System West
California
$264M -69% 448,950
803
Wealthfront Advisers
Wealthfront Advisers
California
$264M -51% 2,967,378
804
SOMRS
State of Michigan Retirement System
Michigan
$264M -58% 11,596,300
805
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$264M -95% 2,857,063
806
FCM
Farallon Capital Management
California
$264M Closed 1,475,250
807
OPAM
Ocean Park Asset Management
California
$264M Closed 2,689,136
808
Coatue Management
Coatue Management
New York
$264M Closed 4,575,054
809
William Blair Investment Management
William Blair Investment Management
Illinois
$264M -100% 1,257,039
810
HI
HBK Investments
Texas
$264M Closed 4,760,994
811
DCP
Durable Capital Partners
Maryland
$263M -63% 4,933,734
812
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$263M Closed 456,555
813
BCIM
British Columbia Investment Management
British Columbia, Canada
$263M -86% 2,716,154
814
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$263M -76% 2,948,084
815
ClearBridge Investments
ClearBridge Investments
New York
$263M -81% 3,672,437
816
Vanguard Group
Vanguard Group
Pennsylvania
$263M Closed 7,355,266
817
AllianceBernstein
AllianceBernstein
Tennessee
$262M -88% 1,276,086
818
Two Sigma Investments
Two Sigma Investments
New York
$262M -98% 4,635,617
819
N
Nuveen
North Carolina
$262M -71% 3,083,073
820
IAIM
International Assets Investment Management
Florida
$262M -100% 932,730
821
IC
Impactive Capital
New York
$262M Closed 4,183,865
822
JP Morgan Chase
JP Morgan Chase
New York
$262M -86% 1,484,926
823
VanEck Associates
VanEck Associates
New York
$262M -52% 884,840
824
American Century Companies
American Century Companies
Missouri
$261M -57% 651,048
825
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$261M Closed 2,523,154