High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Coatue Management
Coatue Management
New York
$290M Closed 2,230,946
802
MMA
Mizuho Markets Americas
New York
$290M Closed 595,631
803
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$290M -100% 1,032,637
804
UOC
UBS O'Connor
Illinois
$290M Closed 3,533,015
805
DCP
Durable Capital Partners
Maryland
$290M -80% 1,780,122
806
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$289M -63% 1,555,223
807
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$289M Closed 3,020,990
808
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M -64% 4,103,036
809
Wellington Management Group
Wellington Management Group
Massachusetts
$289M -54% 7,298,958
810
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$289M -97% 1,184,222
811
MC
Maplelane Capital
New York
$289M -87% 808,000
812
Alyeska Investment Group
Alyeska Investment Group
Illinois
$289M -88% 2,331,511
813
MMH
Menora Mivtachim Holdings
Israel
$288M Closed 573,501
814
Bank of Montreal
Bank of Montreal
Ontario, Canada
$288M -76% 7,131,994
815
Wellington Management Group
Wellington Management Group
Massachusetts
$288M -93% 2,418,518
816
AC
AKO Capital
United Kingdom
$288M -65% 435,549
817
Marshall Wace
Marshall Wace
United Kingdom
$288M -100% 3,649,256
818
WCM Investment Management
WCM Investment Management
California
$288M Closed 1,171,994
819
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$287M -66% 1,586,880
820
Amundi
Amundi
France
$287M -78% 425,221
821
Franklin Resources
Franklin Resources
California
$287M -63% 1,082,919
822
Jane Street
Jane Street
New York
$287M -75% 316,989
823
BlackRock
BlackRock
New York
$287M Closed 3,763,617
824
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$287M -93% 618,170
825
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$287M -68% 2,131,878