High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
DCP
Durable Capital Partners
Maryland
$279M Closed 1,057,585
827
DZ Bank
DZ Bank
Germany
$279M -82% 1,176,023
828
Citadel Advisors
Citadel Advisors
Florida
$278M -96% 5,931,117
829
WPL
WINDACRE PARTNERSHIP LLC
Texas
$278M Closed 6,291,500
830
CP
Castleview Partners
Texas
$278M -100% 960,980
831
Cohen & Steers
Cohen & Steers
New York
$278M -99% 3,148,435
832
SP
Stockbridge Partners
Massachusetts
$278M Closed 1,094,004
833
M&T Bank
M&T Bank
New York
$278M -94% 2,085,503
834
Sands Capital Management
Sands Capital Management
Virginia
$277M Closed 1,196,974
835
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M Closed 2,087,197
836
Winslow Capital Management
Winslow Capital Management
Minnesota
$277M -95% 2,084,067
837
CS
Credit Suisse
Switzerland
$277M -94% 4,295,340
838
Two Sigma Advisers
Two Sigma Advisers
New York
$277M -91% 5,578,600
839
Blackstone Inc
Blackstone Inc
New York
$276M Closed 17,586,537
840
American Century Companies
American Century Companies
Missouri
$276M Closed 11,035,741
841
ACM
Altimeter Capital Management
Massachusetts
$275M Closed 2,000,000
842
HL
Harding Loevner
New Jersey
$275M -97% 1,823,743
843
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$275M -90% 10,962,300
844
SGM
Skye Global Management
Florida
$275M Closed 5,290,000
845
Capstone Investment Advisors
Capstone Investment Advisors
New York
$275M Closed 616,972
846
DFO
Duquesne Family Office
New York
$274M Closed 1,888,280
847
AM
Ares Management
California
$273M Closed 14,942,640
848
Cohen & Steers
Cohen & Steers
New York
$273M Closed 3,043,770
849
WRCM
Whale Rock Capital Management
Massachusetts
$273M Closed 3,398,517
850
MCM
Melvin Capital Management
New York
$272M Closed 2,700,000