High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
SP
851
Stockbridge Partners
Massachusetts
$278M Closed 1,094,004
852
Sands Capital Management
852
Sands Capital Management
Virginia
$277M Closed 1,196,974
853
D.E. Shaw & Co
853
D.E. Shaw & Co
New York
$277M Closed 2,087,197
854
Marshall Wace
854
Marshall Wace
United Kingdom
$277M -96% 2,547,764
855
AFIMH
855
American Family Insurance Mutual Holding
Wisconsin
$277M -55% 3,217,416
856
Two Sigma Advisers
856
Two Sigma Advisers
New York
$276M -91% 5,578,600
857
MG
857
Meritage Group
California
$276M -100% 2,757,984
858
Blackstone Inc
858
Blackstone Inc
New York
$276M Closed 17,586,537
859
American Century Companies
859
American Century Companies
Missouri
$276M Closed 11,035,741
860
ACM
860
Altimeter Capital Management
Massachusetts
$275M Closed 2,000,000
861
CP
861
Castleview Partners
Texas
$275M -100% 1,461,757
862
Fidelity Investments
862
Fidelity Investments
Massachusetts
$275M -75% 2,660,010
863
SGM
863
Skye Global Management
Florida
$275M Closed 5,290,000
864
Wolverine Trading
864
Wolverine Trading
Illinois
$274M -94% 778,094
865
Lazard Asset Management
865
Lazard Asset Management
New York
$274M -100% 1,530,981
866
DFO
866
Duquesne Family Office
New York
$274M Closed 1,888,280
867
AM
867
Ares Management
California
$273M Closed 14,942,640
868
Cohen & Steers
868
Cohen & Steers
New York
$273M Closed 3,043,770
869
WRCM
869
Whale Rock Capital Management
Massachusetts
$273M Closed 3,398,517
870
IMC Chicago
870
IMC Chicago
Illinois
$273M Closed 773,895
871
DZ Bank
871
DZ Bank
Germany
$272M -82% 1,176,023
872
AllianceBernstein
872
AllianceBernstein
Tennessee
$272M -65% 1,453,827
873
MCM
873
Melvin Capital Management
New York
$272M Closed 2,700,000
874
Two Sigma Investments
874
Two Sigma Investments
New York
$271M Closed 4,590,528
875
AIM
875
ARK Investment Management
Florida
$271M -100% 2,529,634