High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
MG
Marex Group
$359M -98% 6,413,723
502
Charles Schwab
Charles Schwab
California
$359M Closed 13,761,725
503
JP Morgan Chase
JP Morgan Chase
New York
$359M -54% 2,597,199
504
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$359M -51% 939,662
505
D.E. Shaw & Co
D.E. Shaw & Co
New York
$358M -74% 360,324
506
Brown Advisory
Brown Advisory
Maryland
$357M -90% 854,373
507
Viking Global Investors
Viking Global Investors
Connecticut
$356M Closed 15,106,082
508
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$356M -78% 4,677,402
509
UBS AM
UBS AM
Illinois
$356M Closed 2,085,202
510
Vontobel Holding
Vontobel Holding
Switzerland
$355M -85% 1,934,978
511
KEM
Kimmeridge Energy Management
New York
$355M Closed 3,184,612
512
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -50% 18,383,749
513
Viking Global Investors
Viking Global Investors
Connecticut
$353M Closed 1,703,403
514
PIF
Public Investment Fund
Saudi Arabia
$352M -64% 772,046
515
MSE
MUFG Securities EMEA
United Kingdom
$352M -90% 2,149,647
516
Fidelity Investments
Fidelity Investments
Massachusetts
$351M Closed 2,662,273
517
O
Ossiam
France
$350M -51% 1,767,372
518
GIM
Generation Investment Management
United Kingdom
$349M Closed 635,999
519
AIM
Alphinity Investment Management
Australia
$349M Closed 6,941,880
520
CWP
Capital Wealth Planning
Florida
$348M -99% 911,587
521
APF
Alaska Permanent Fund
Alaska
$348M Closed 2,402,269
522
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$348M -53% 562,384
523
Coatue Management
Coatue Management
New York
$347M -77% 2,933,936
524
Brown Advisory
Brown Advisory
Maryland
$347M -98% 627,505
525
Capital Research Global Investors
Capital Research Global Investors
California
$347M -64% 6,072,133