High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Janus Henderson Group
Janus Henderson Group
United Kingdom
$248M -96% 1,579,384
377
JP Morgan Chase
JP Morgan Chase
New York
$247M -57% 743,350
378
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$247M -80% 15,650,305
379
SEI Investments
SEI Investments
Pennsylvania
$247M -78% 13,339,167
380
Citadel Advisors
Citadel Advisors
Florida
$246M -93% 1,605,167
381
PPFA
Provida Pension Fund Administrator
Chile
$246M Closed 876,132
382
Jennison Associates
Jennison Associates
New York
$245M -57% 2,077,373
383
BlackRock
BlackRock
New York
$244M Closed 2,474,842
384
MWNA
Marshall Wace North America
New York
$244M Closed 985,340
385
State Street
State Street
Massachusetts
$244M Closed 737,636
386
DZ Bank
DZ Bank
Germany
$242M -89% 1,551,928
387
PAS
Park Avenue Securities
New York
$241M Closed 838,443
388
Viking Global Investors
Viking Global Investors
Connecticut
$241M Closed 2,172,157
389
LPU
Lansdowne Partners (UK)
United Kingdom
$241M Closed 3,874,769
390
AI
Alphabet Inc
California
$240M Closed 7,603,500
391
Deutsche Bank
Deutsche Bank
Germany
$240M -98% 19,497,426
392
Goldman Sachs
Goldman Sachs
New York
$239M -69% 10,690,386
393
Wellington Management Group
Wellington Management Group
Massachusetts
$239M -58% 3,558,140
394
Adage Capital Partners
Adage Capital Partners
Massachusetts
$238M -73% 5,992,206
395
Coatue Management
Coatue Management
New York
$238M -90% 57,491,840
396
GA
Greenspring Associates
Maryland
$238M -99% 2,917,762
397
Jane Street
Jane Street
New York
$238M -92% 4,110,840
398
Capital International Investors
Capital International Investors
California
$237M -68% 13,969,536
399
RCG
Ruane, Cunniff & Goldfarb
New York
$236M -100% 8,200,000
400
Boston Partners
Boston Partners
Massachusetts
$235M -61% 3,572,977