High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Goldman Sachs
851
Goldman Sachs
New York
$167M Closed 2,521,058
852
NHAS
852
Novo Holdings A/S
Denmark
$167M Closed 3,610,487
853
William Blair Investment Management
853
William Blair Investment Management
Illinois
$166M Closed 4,445,100
854
CI
854
Clal Insurance
Israel
$166M -69% 3,919,485
855
TIAAOA
855
Teachers Insurance & Annuity Association of America
New York
$166M -59% 1,922,049
856
Arrowstreet Capital
856
Arrowstreet Capital
Massachusetts
$166M Closed 10,072,669
857
Kayne Anderson Rudnick Investment Management
857
Kayne Anderson Rudnick Investment Management
California
$166M -65% 1,944,897
858
BWA
858
Brave Warrior Advisors
New York
$166M -98% 1,810,490
859
MTB
859
Mizuho Trust & Banking
Japan
$165M Closed 1,626,105
860
FM
860
Forward Management
California
$165M -57% 739,934
861
IAM
861
Iridian Asset Management
Connecticut
$165M -98% 1,927,257
862
MTB
862
Mizuho Trust & Banking
Japan
$165M Closed 1,857,752
863
LPC
863
Lone Pine Capital
Connecticut
$165M -67% 5,445,148
864
Coatue Management
864
Coatue Management
New York
$165M Closed 4,373,888
865
William Blair Investment Management
865
William Blair Investment Management
Illinois
$164M -51% 2,465,120
866
IC
866
Institutional Capital
Illinois
$164M Closed 8,439,571
867
Cohen & Steers
867
Cohen & Steers
New York
$164M Closed 5,436,873
868
ACPU
868
Arrowgrass Capital Partners (US)
Delaware
$164M -60% 2,951,800
869
Arrowstreet Capital
869
Arrowstreet Capital
Massachusetts
$164M Closed 2,848,593
870
Deutsche Bank
870
Deutsche Bank
Germany
$164M -70% 4,745,776
871
SC
871
Sculptor Capital
New York
$163M Closed 3,510,161
872
Deutsche Bank
872
Deutsche Bank
Germany
$163M -52% 1,888,254
873
BCM
873
Bares Capital Management
Texas
$163M Closed 2,711,304
874
TS
874
Twin Securities
New York
$163M Closed 852,863
875
State Street
875
State Street
Massachusetts
$163M Closed 7,045,898