High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Jennison Associates
Jennison Associates
New York
$139M -70% 1,217,432
1427
CIAS
CFS Investment Advisory Services
New Jersey
$139M -99% 1,248,709
1428
Citadel Advisors
Citadel Advisors
Florida
$138M -62% 1,259,362
1429
BCM
BlueCrest Capital Management
Jersey
$138M Closed 1,109,437
1430
BWA
Brave Warrior Advisors
New York
$138M Closed 5,451,901
1431
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$138M -78% 1,643,623
1432
Jane Street
Jane Street
New York
$138M -86% 780,938
1433
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M -55% 585,278
1434
Two Sigma Investments
Two Sigma Investments
New York
$138M -99% 12,947,896
1435
JP Morgan Chase
JP Morgan Chase
New York
$138M -53% 1,122,206
1436
SCP
Soroban Capital Partners
New York
$138M -87% 1,561,339
1437
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$138M -50% 12,927,461
1438
Morgan Stanley
Morgan Stanley
New York
$138M -86% 29,096,680
1439
Vanguard Group
Vanguard Group
Pennsylvania
$138M Closed 7,914,049
1440
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -94% 1,800,895
1441
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$138M -73% 2,129,226
1442
William Blair Investment Management
William Blair Investment Management
Illinois
$137M -51% 1,579,584
1443
AllianceBernstein
AllianceBernstein
Tennessee
$137M -58% 1,610,365
1444
SHG
Sheares Healthcare Group
Singapore
$137M -99% 8,220,443
1445
Boston Partners
Boston Partners
Massachusetts
$137M Closed 2,848,814
1446
Two Sigma Investments
Two Sigma Investments
New York
$137M -74% 2,205,680
1447
OCBV
Ownership Capital B.V.
Netherlands
$137M Closed 1,593,884
1448
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$137M Closed 2,000,000
1449
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -66% 2,197,698
1450
ACM
Advent Capital Management
New York
$137M Closed 117,009