High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$461M -57% 13,200,472
277
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$459M -88% 5,025,598
278
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$459M -88% 1,190,996
279
GQG Partners
GQG Partners
Florida
$459M Closed 2,305,613
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458M -79% 3,442,350
281
Capital Research Global Investors
Capital Research Global Investors
California
$457M -57% 3,818,562
282
Jane Street
Jane Street
New York
$455M -71% 3,544,118
283
DZ Bank
DZ Bank
Germany
$452M -86% 203,500
284
DCP
D1 Capital Partners
New York
$451M Closed 14,953,635
285
Coatue Management
Coatue Management
New York
$450M Closed 9,521,930
286
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M -96% 2,136,104
287
JSP
Jackson Square Partners
California
$448M Closed 1,245,957
288
Coatue Management
Coatue Management
New York
$448M -53% 2,119,092
289
Sanders Capital
Sanders Capital
Florida
$448M Closed 7,630,483
290
Point72 Asset Management
Point72 Asset Management
Connecticut
$448M -64% 4,541,300
291
GQG Partners
GQG Partners
Florida
$446M Closed 4,767,794
292
Jones Financial Companies
Jones Financial Companies
Missouri
$445M -71% 4,900,875
293
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$444M -59% 8,475,202
294
Charles Schwab
Charles Schwab
California
$444M -61% 8,342,384
295
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$443M -93% 13,780,000
296
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M -58% 3,660,550
297
D.E. Shaw & Co
D.E. Shaw & Co
New York
$442M -98% 3,051,745
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$442M -51% 2,780,000
299
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M -80% 3,606,944
300
TGI
TRV GP III
Massachusetts
$439M Closed 10,551,115