High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Harris Associates
801
Harris Associates
Illinois
$270M -76% 1,005,803
802
GCM
802
Ghisallo Capital Management
Massachusetts
$270M Closed 950,000
803
MCMC
803
Matrix Capital Management Company
New Hampshire
$269M -51% 7,300,000
804
First Trust Advisors
804
First Trust Advisors
Illinois
$269M -90% 1,501,888
805
Lazard Asset Management
805
Lazard Asset Management
New York
$269M -93% 3,973,953
806
Marshall Wace
806
Marshall Wace
United Kingdom
$269M -91% 58,413
807
AM
807
AGF Management
Ontario, Canada
$269M -100% 1,007,776
808
Impax Asset Management Group
808
Impax Asset Management Group
United Kingdom
$268M -72% 1,109,830
809
HEC
809
Hudson Executive Capital
New York
$268M Closed 15,541,575
810
T. Rowe Price Associates
810
T. Rowe Price Associates
Maryland
$268M -73% 559,805
811
VOYA Investment Management
811
VOYA Investment Management
Georgia
$267M -60% 2,695,447
812
Renaissance Technologies
812
Renaissance Technologies
New York
$267M -69% 2,466,267
813
MCMU
813
MIC Capital Management (UK)
United Kingdom
$267M Closed 8,536,456
814
First Trust Advisors
814
First Trust Advisors
Illinois
$267M -67% 925,031
815
CW
815
Curio Wealth
Maryland
$267M -100% 954
816
Assenagon Asset Management
816
Assenagon Asset Management
Luxembourg
$267M -99% 1,093,010
817
Millennium Management
817
Millennium Management
New York
$267M -99% 4,997,038
818
D.E. Shaw & Co
818
D.E. Shaw & Co
New York
$267M -66% 3,084,590
819
Select Equity Group
819
Select Equity Group
New York
$266M Closed 2,384,467
820
UBS AM
820
UBS AM
Illinois
$266M -76% 1,803,077
821
Capital Research Global Investors
821
Capital Research Global Investors
California
$266M -79% 4,988,287
822
First Trust Advisors
822
First Trust Advisors
Illinois
$266M -83% 3,203,638
823
SC
823
Sculptor Capital
New York
$266M Closed 1,500,000
824
MCM
824
Multicoin Capital Management
Texas
$265M Closed 1,067,797
825
BCL
825
Bracebridge Capital LLC
Massachusetts
$265M Closed 449,850