High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
State Street
2651
State Street
Massachusetts
$114M Closed 5,578,844
2652
IUHSA
2652
Itau Unibanco Holding S.A.
Brazil
$114M -95% 22,006,996
2653
WCM Investment Management
2653
WCM Investment Management
California
$114M Closed 12,175,243
2654
D.E. Shaw & Co
2654
D.E. Shaw & Co
New York
$114M -59% 2,295,196
2655
DIG
2655
Dragoneer Investment Group
California
$114M Closed 339,374
2656
M
2656
Murchinson
Ontario, Canada
$114M -97% 700,000
2657
Optiver Holding
2657
Optiver Holding
Netherlands
$114M -78% 3,879,682
2658
Barclays
2658
Barclays
United Kingdom
$114M -66% 833,434
2659
BRC
2659
Bedford Ridge Capital
New York
$114M -100% 45,629,821
2660
UFM
2660
Ursa Fund Management
California
$114M Closed 684,000
2661
ECU
2661
Egerton Capital (UK)
United Kingdom
$114M Closed 756,710
2662
T. Rowe Price Associates
2662
T. Rowe Price Associates
Maryland
$114M -79% 1,753,315
2663
Massachusetts Financial Services
2663
Massachusetts Financial Services
Massachusetts
$114M Closed 3,403,950
2664
Coatue Management
2664
Coatue Management
New York
$114M Closed 2,419,342
2665
ZP
2665
Zimmer Partners
New York
$114M Closed 2,225,000
2666
FRGX
2666
First Reserve GP XIII
Connecticut
$114M Closed 3,152,102
2667
AM
2667
Atreides Management
Massachusetts
$114M Closed 733,927
2668
Morgan Stanley
2668
Morgan Stanley
New York
$114M Closed 1,195,957
2669
ClearBridge Investments
2669
ClearBridge Investments
New York
$114M -69% 3,380,232
2670
SC
2670
Sculptor Capital
New York
$114M Closed 716,892
2671
Truist Financial
2671
Truist Financial
North Carolina
$113M -62% 951,864
2672
Janney Montgomery Scott
2672
Janney Montgomery Scott
Pennsylvania
$113M Closed 2,184,162
2673
Wellington Management Group
2673
Wellington Management Group
Massachusetts
$113M -92% 1,762,306
2674
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2674
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M -91% 695,860
2675
DKCM
2675
Davidson Kempner Capital Management
New York
$113M -84% 1,559,800