High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Fidelity International
Fidelity International
Bermuda
$273M Closed 1,546,508
552
RCG
Ruane, Cunniff & Goldfarb
New York
$273M -57% 13,054,832
553
Capital Research Global Investors
Capital Research Global Investors
California
$272M -56% 1,914,162
554
Fidelity Investments
Fidelity Investments
Massachusetts
$272M -73% 3,431,508
555
OAC
OMERS Administration Corp
Ontario, Canada
$271M Closed 5,916,577
556
FFVM
Founders Fund V Management
California
$271M Closed 4,965,103
557
RCMU
Rokos Capital Management (UK)
United Kingdom
$271M Closed 1,148,751
558
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$270M -84% 926,711
559
FP
Financial Perspectives
Minnesota
$269M -97% 6,392,505
560
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$269M -98% 6,504,624
561
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$268M -83% 5,094,299
562
Truist Financial
Truist Financial
North Carolina
$268M -78% 2,339,749
563
FP
Financial Perspectives
Minnesota
$268M -98% 5,281,638
564
PP
Prudential plc
United Kingdom
$268M -69% 1,611,420
565
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$268M -97% 918,068
566
PCM
Pentwater Capital Management
Florida
$268M Closed 1,515,863
567
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$267M -96% 2,426,975
568
Capital International Investors
Capital International Investors
California
$267M -66% 1,336,033
569
Coatue Management
Coatue Management
New York
$267M -89% 11,398,330
570
Jane Street
Jane Street
New York
$267M -61% 2,024,274
571
Deutsche Bank
Deutsche Bank
Germany
$266M -61% 3,817,548
572
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266M -95% 9,735,417
573
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M -64% 5,049,245
574
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$265M -66% 12,584,376
575
DZ Bank
DZ Bank
Germany
$265M -64% 1,322,865