High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
BlackRock
1201
BlackRock
New York
$241M -94% 4,754,601
1202
SFM
1202
Soros Fund Management
New York
$241M Closed 1,580,001
1203
1832 Asset Management
1203
1832 Asset Management
Ontario, Canada
$241M Closed 470,638
1204
BlackRock
1204
BlackRock
New York
$241M -88% 2,235,473
1205
SFM
1205
Soros Fund Management
New York
$240M Closed 1,198,023
1206
National Bank of Canada
1206
National Bank of Canada
Quebec, Canada
$240M -75% 3,586,494
1207
SC
1207
Samlyn Capital
New York
$240M Closed 3,291,032
1208
GHP
1208
Great Hill Partners
Massachusetts
$240M -51% 7,000,000
1209
VOYA Investment Management
1209
VOYA Investment Management
Georgia
$240M -87% 949,267
1210
SCA
1210
Southpoint Capital Advisors
New York
$240M -85% 1,150,000
1211
State Street
1211
State Street
Massachusetts
$239M Closed 8,075,671
1212
DCP
1212
D1 Capital Partners
New York
$239M Closed 2,346,433
1213
1832 Asset Management
1213
1832 Asset Management
Ontario, Canada
$239M -75% 1,803,150
1214
TIM
1214
Thornburg Investment Management
New Mexico
$239M -73% 1,411,083
1215
Select Equity Group
1215
Select Equity Group
New York
$239M Closed 2,223,030
1216
Morgan Stanley
1216
Morgan Stanley
New York
$239M -50% 1,658,588
1217
First Trust Advisors
1217
First Trust Advisors
Illinois
$238M -93% 3,141,300
1218
BWA
1218
Brave Warrior Advisors
New York
$238M Closed 2,137,186
1219
Viking Global Investors
1219
Viking Global Investors
Connecticut
$238M -76% 409,996
1220
Osaic Holdings
1220
Osaic Holdings
Arizona
$238M -66% 2,432,144
1221
AC
1221
AKO Capital
United Kingdom
$238M -58% 687,202
1222
Citadel Advisors
1222
Citadel Advisors
Florida
$238M -93% 1,599,747
1223
EIP
1223
Epoch Investment Partners
New York
$238M -97% 2,630,640
1224
DGM
1224
Darwin Global Management
Jersey
$238M Closed 16,688,636
1225
Swedbank
1225
Swedbank
Sweden
$238M Closed 2,076,782