High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
CG
Carlyle Group
District of Columbia
$490M Closed 13,586,375
127
Citadel Advisors
Citadel Advisors
Florida
$488M -96% 7,119,468
128
JP Morgan Chase
JP Morgan Chase
New York
$488M -51% 5,796,512
129
Nordea Investment Management
Nordea Investment Management
Sweden
$488M -51% 3,553,924
130
Two Sigma Advisers
Two Sigma Advisers
New York
$487M -68% 3,088,000
131
Fidelity Investments
Fidelity Investments
Massachusetts
$486M -83% 9,616,016
132
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$484M -60% 1,878,070
133
UBS Group
UBS Group
Switzerland
$482M -87% 12,558,969
134
GAM
Greenwoods Asset Management
Cayman Islands
$482M -60% 1,828,135
135
GQG Partners
GQG Partners
Florida
$480M -97% 2,546,130
136
SoftBank Group
SoftBank Group
Japan
$475M Closed 6,701,820
137
DCP
D1 Capital Partners
New York
$474M -89% 9,515,890
138
Ninety One (UK)
Ninety One (UK)
United Kingdom
$474M -98% 6,815,255
139
VMPIC
Varma Mutual Pension Insurance Co
Finland
$471M -97% 10,744,000
140
LPC
Lone Pine Capital
Connecticut
$468M -57% 996,298
141
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M Closed 8,669,738
142
DKCM
Davidson Kempner Capital Management
New York
$467M -94% 6,805,487
143
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M -58% 4,324,105
144
LPC
Lone Pine Capital
Connecticut
$466M Closed 2,411,124
145
Fidelity Investments
Fidelity Investments
Massachusetts
$465M -86% 2,651,927
146
MB
MUFG Bank
Japan
$463M Closed 1,500,000
147
Prudential Financial
Prudential Financial
New Jersey
$462M -59% 5,492,832
148
Allianz Asset Management
Allianz Asset Management
Germany
$462M Closed 38,089,048
149
PP
Prudential plc
United Kingdom
$459M -69% 1,741,922
150
AssetMark Inc
AssetMark Inc
California
$459M -100% 13,804,708