High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
EIM
Elliott Investment Management
Florida
$242M Closed 4,000,000
877
DCP
Durable Capital Partners
Maryland
$242M Closed 3,263,508
878
Marshall Wace
Marshall Wace
United Kingdom
$242M -66% 1,356,959
879
Vanguard Group
Vanguard Group
Pennsylvania
$242M Closed 16,217,821
880
DCP
Durable Capital Partners
Maryland
$242M -63% 4,933,734
881
IAIM
International Assets Investment Management
Florida
$242M -99% 3,399,991
882
BlackRock
BlackRock
New York
$241M Closed 5,197,281
883
Marshall Wace
Marshall Wace
United Kingdom
$241M -97% 4,001,049
884
Citadel Advisors
Citadel Advisors
Florida
$241M -73% 50,176
885
MIS
Morningstar Investment Services
Illinois
$241M -91% 410,535
886
Alyeska Investment Group
Alyeska Investment Group
Illinois
$241M Closed 594,695
887
AIP
Atlas Infrastructure Partners
United Kingdom
$241M -76% 2,711,701
888
Marshall Wace
Marshall Wace
United Kingdom
$240M -76% 2,333,639
889
GIM
Generation Investment Management
United Kingdom
$240M -59% 2,625,369
890
VOYA Investment Management
VOYA Investment Management
Georgia
$240M -55% 2,581,201
891
Bank of America
Bank of America
North Carolina
$239M -95% 4,610,302
892
BCIM
Black Creek Investment Management
Ontario, Canada
$239M Closed 7,566,687
893
Jane Street
Jane Street
New York
$239M -90% 1,356,801
894
MIS
Morningstar Investment Services
Illinois
$239M -92% 49,658
895
Citadel Advisors
Citadel Advisors
Florida
$238M -100% 3,753,388
896
VanEck Associates
VanEck Associates
New York
$238M -98% 1,457,200
897
Goldman Sachs
Goldman Sachs
New York
$238M -50% 758,947
898
Two Sigma Investments
Two Sigma Investments
New York
$238M -98% 3,489,985
899
Coatue Management
Coatue Management
New York
$238M -93% 2,521,488
900
KCM
Knighthead Capital Management
New York
$238M Closed 3,000,000