High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Coatue Management
Coatue Management
New York
$271M Closed 2,547,675
802
Pacer Advisors
Pacer Advisors
Pennsylvania
$271M -100% 4,444,557
803
Harris Associates
Harris Associates
Illinois
$270M -76% 1,005,803
804
GCM
Ghisallo Capital Management
Massachusetts
$270M Closed 950,000
805
MCMC
Matrix Capital Management Company
New Hampshire
$269M -51% 7,300,000
806
First Trust Advisors
First Trust Advisors
Illinois
$269M -90% 1,501,888
807
Lazard Asset Management
Lazard Asset Management
New York
$269M -93% 3,973,953
808
Marshall Wace
Marshall Wace
United Kingdom
$269M -91% 58,413
809
AM
AGF Management
Ontario, Canada
$269M -100% 1,007,776
810
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$268M -72% 1,109,830
811
HEC
Hudson Executive Capital
New York
$268M Closed 15,541,575
812
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$268M -73% 559,805
813
VOYA Investment Management
VOYA Investment Management
Georgia
$267M -60% 2,695,447
814
Renaissance Technologies
Renaissance Technologies
New York
$267M -69% 2,466,267
815
MCMU
MIC Capital Management (UK)
United Kingdom
$267M Closed 8,536,456
816
First Trust Advisors
First Trust Advisors
Illinois
$267M -67% 925,031
817
CW
Curio Wealth
Maryland
$267M -100% 954
818
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$267M -99% 1,093,010
819
Millennium Management
Millennium Management
New York
$267M -99% 4,997,038
820
D.E. Shaw & Co
D.E. Shaw & Co
New York
$267M -66% 3,084,590
821
Select Equity Group
Select Equity Group
New York
$266M Closed 2,384,467
822
UBS AM
UBS AM
Illinois
$266M -76% 1,803,077
823
Capital Research Global Investors
Capital Research Global Investors
California
$266M -79% 4,988,287
824
First Trust Advisors
First Trust Advisors
Illinois
$266M -83% 3,203,638
825
SC
Sculptor Capital
New York
$266M Closed 1,500,000