High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AllianceBernstein
AllianceBernstein
Tennessee
$831M -89% 1,675,576
127
CPCM
Cornerstone Partners Capital Management
Virginia
$829M -92% 1,576,062
128
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$828M Closed 4,192,898
129
Jane Street
Jane Street
New York
$827M -97% 15,610,091
130
Jennison Associates
Jennison Associates
New York
$824M -99% 4,407,573
131
Janus Henderson Group
Janus Henderson Group
United Kingdom
$815M -70% 1,683,127
132
Lazard Asset Management
Lazard Asset Management
New York
$812M -93% 5,092,810
133
Jennison Associates
Jennison Associates
New York
$809M -98% 8,705,062
134
Goldman Sachs
Goldman Sachs
New York
$804M -96% 11,681,003
135
GQG Partners
GQG Partners
Florida
$802M -64% 507,946
136
AllianceBernstein
AllianceBernstein
Tennessee
$789M -93% 12,695,954
137
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$788M -66% 5,636,448
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$785M -59% 7,125,513
139
PCH
Polar Capital Holdings
United Kingdom
$783M Closed 285,077
140
Balyasny Asset Management
Balyasny Asset Management
Illinois
$777M Closed 2,958,250
141
Capital World Investors
Capital World Investors
California
$773M Closed 1,188,779
142
Jane Street
Jane Street
New York
$767M -100% 8,419,126
143
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$766M -66% 2,302,130
144
Edgewood Management
Edgewood Management
Connecticut
$764M -99% 6,806,768
145
UBS AM
UBS AM
Illinois
$755M -68% 2,463,247
146
SSA
Schonfeld Strategic Advisors
New York
$753M -62% 1,439,609
147
Barclays
Barclays
United Kingdom
$749M -56% 22,859,497
148
Coatue Management
Coatue Management
New York
$747M -59% 2,792,964
149
JP Morgan Chase
JP Morgan Chase
New York
$747M -89% 9,712,022
150
Bank of America
Bank of America
North Carolina
$742M -51% 10,726,800