High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
BA
BlackRock Advisors
Delaware
$253M -56% 3,177,687
352
JHIU
Janus Henderson Investors US
Colorado
$250M Closed 974,991
353
HHMI
Howard Hughes Medical Institute
Maryland
$249M -60% 1,186,230
354
Coatue Management
Coatue Management
New York
$249M Closed 2,804,881
355
Vanguard Group
Vanguard Group
Pennsylvania
$249M Closed 1,442,171
356
JP Morgan Chase
JP Morgan Chase
New York
$249M -66% 2,027,587
357
Goldman Sachs
Goldman Sachs
New York
$248M -83% 6,636,986
358
Edgewood Management
Edgewood Management
Connecticut
$248M Closed 4,707,624
359
B
BP
United Kingdom
$248M Closed 6,182,079
360
YAM
Yacktman Asset Management
Texas
$247M -58% 1,548,640
361
UBS AM
UBS AM
Illinois
$247M -75% 5,322,165
362
OAM
Oxford Asset Management
United Kingdom
$247M Closed 2,352,390
363
WP
Warburg Pincus
New York
$246M -60% 27,250,000
364
Morgan Stanley
Morgan Stanley
New York
$246M -81% 9,015,669
365
First Eagle Investment Management
First Eagle Investment Management
New York
$245M Closed 3,129,923
366
Jane Street
Jane Street
New York
$245M Closed 5,692,658
367
Invesco
Invesco
Georgia
$245M -58% 5,667,786
368
Boston Partners
Boston Partners
Massachusetts
$244M Closed 3,740,710
369
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M -77% 2,343,634
370
Tiger Global Management
Tiger Global Management
New York
$244M Closed 2,967,937
371
BIT
BlackRock Institutional Trust
California
$244M -66% 3,854,458
372
Citigroup
Citigroup
New York
$244M -95% 4,912,151
373
VAM
Veritas Asset Management
United Kingdom
$243M Closed 2,240,821
374
TIM
Thornburg Investment Management
New Mexico
$242M -70% 2,820,171
375
Fidelity Investments
Fidelity Investments
Massachusetts
$241M -57% 1,981,068