High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
DCP
Durable Capital Partners
Maryland
$348M Closed 3,765,035
577
Wellington Management Group
Wellington Management Group
Massachusetts
$348M Closed 6,943,100
578
Wellington Management Group
Wellington Management Group
Massachusetts
$348M -55% 1,377,857
579
Macquarie Group
Macquarie Group
Australia
$347M -97% 509,777
580
Jane Street
Jane Street
New York
$347M -95% 651,783
581
Citadel Advisors
Citadel Advisors
Florida
$346M -88% 699,812
582
Amundi
Amundi
France
$346M Closed 4,188,683
583
Fidelity Investments
Fidelity Investments
Massachusetts
$346M -87% 1,579,807
584
Morgan Stanley
Morgan Stanley
New York
$346M -53% 9,220,304
585
Dodge & Cox
Dodge & Cox
California
$345M Closed 7,871,440
586
Winslow Capital Management
Winslow Capital Management
Minnesota
$345M -97% 706,941
587
Jane Street
Jane Street
New York
$345M -90% 565,875
588
Artisan Partners
Artisan Partners
Wisconsin
$343M Closed 10,748,649
589
SGA
Sustainable Growth Advisers
Connecticut
$343M -64% 1,996,736
590
AIM
Alphinity Investment Management
Australia
$342M Closed 2,855,410
591
GCL
Glazer Capital LLC
New York
$342M Closed 3,205,878
592
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$342M -98% 604,595
593
Nordea Investment Management
Nordea Investment Management
Sweden
$342M -86% 1,969,090
594
DZ Bank
DZ Bank
Germany
$342M -87% 2,681,348
595
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$341M -54% 3,777,721
596
NHAS
Novo Holdings A/S
Denmark
$341M Closed 1,038,550
597
SUT
SC US (TTGP)
California
$340M Closed 2,389,407
598
AI
Advent International
Massachusetts
$340M Closed 37,342,526
599
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$340M -83% 638,962
600
SC
Samlyn Capital
New York
$340M -63% 1,348,298