High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$235M -99% 2,602,976
927
Viking Global Investors
Viking Global Investors
Connecticut
$235M Closed 3,701,347
928
JP Morgan Chase
JP Morgan Chase
New York
$235M -80% 2,186,771
929
Alyeska Investment Group
Alyeska Investment Group
Illinois
$235M Closed 3,619,657
930
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$234M Closed 544,893
931
EC
Eminence Capital
New York
$234M Closed 4,230,094
932
Fidelity Investments
Fidelity Investments
Massachusetts
$234M -58% 2,129,111
933
Pictet Asset Management
Pictet Asset Management
Switzerland
$234M -100% 2,267,281
934
UOC
UBS O'Connor
Illinois
$234M Closed 3,856,472
935
SP
Sarasin & Partners
United Kingdom
$233M Closed 4,950,383
936
Two Sigma Investments
Two Sigma Investments
New York
$233M -96% 1,261,504
937
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233M -55% 2,773,522
938
Wellington Management Group
Wellington Management Group
Massachusetts
$233M -73% 3,389,846
939
Mercer Global Advisors
Mercer Global Advisors
Colorado
$233M -54% 11,925,313
940
Allspring Global Investments
Allspring Global Investments
North Carolina
$233M -69% 280,938
941
Pacer Advisors
Pacer Advisors
Pennsylvania
$233M -99% 1,230,340
942
GQG Partners
GQG Partners
Florida
$233M -100% 1,501,005
943
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$232M -97% 817,954
944
Balyasny Asset Management
Balyasny Asset Management
Illinois
$232M -96% 468,981
945
A
AustralianSuper
Australia
$232M Closed 762,139
946
CCP
Clarkston Capital Partners
Michigan
$232M Closed 3,802,773
947
Envestnet Asset Management
Envestnet Asset Management
Illinois
$232M -77% 5,127,789
948
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M -58% 736,159
949
IAIM
International Assets Investment Management
Florida
$231M -100% 527,447
950
OMC
Old Mission Capital
Illinois
$231M Closed 5,783,299