High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Charles Schwab
Charles Schwab
California
$359M Closed 13,761,725
502
JP Morgan Chase
JP Morgan Chase
New York
$359M -54% 2,597,199
503
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$359M -51% 939,662
504
D.E. Shaw & Co
D.E. Shaw & Co
New York
$358M -74% 360,324
505
Brown Advisory
Brown Advisory
Maryland
$357M -90% 854,373
506
Viking Global Investors
Viking Global Investors
Connecticut
$356M Closed 15,106,082
507
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$356M -78% 4,677,402
508
UBS AM
UBS AM
Illinois
$356M Closed 2,085,202
509
Vontobel Holding
Vontobel Holding
Switzerland
$355M -85% 1,934,978
510
KEM
Kimmeridge Energy Management
New York
$355M Closed 3,184,612
511
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -50% 18,383,749
512
Viking Global Investors
Viking Global Investors
Connecticut
$353M Closed 1,703,403
513
PIF
Public Investment Fund
Saudi Arabia
$352M -64% 772,046
514
MSE
MUFG Securities EMEA
United Kingdom
$352M -90% 2,149,647
515
Fidelity Investments
Fidelity Investments
Massachusetts
$351M Closed 2,662,273
516
O
Ossiam
France
$350M -51% 1,767,372
517
GIM
Generation Investment Management
United Kingdom
$349M Closed 635,999
518
AIM
Alphinity Investment Management
Australia
$349M Closed 6,941,880
519
CWP
Capital Wealth Planning
Florida
$348M -99% 911,587
520
APF
Alaska Permanent Fund
Alaska
$348M Closed 2,402,269
521
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$348M -53% 562,384
522
Coatue Management
Coatue Management
New York
$347M -77% 2,933,936
523
Brown Advisory
Brown Advisory
Maryland
$347M -98% 627,505
524
Capital Research Global Investors
Capital Research Global Investors
California
$347M -64% 6,072,133
525
Allspring Global Investments
Allspring Global Investments
North Carolina
$346M -98% 1,736,146