High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
AIM
abrdn Investment Management
United Kingdom
$246M -93% 4,886,508
577
DCM
Discovery Capital Management
Connecticut
$246M Closed 8,925,328
578
AQR Capital Management
AQR Capital Management
Connecticut
$246M -53% 6,485,620
579
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$246M -81% 2,830,908
580
JP Morgan Chase
JP Morgan Chase
New York
$246M -91% 12,411,748
581
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$245M -64% 5,307,179
582
IC
Institutional Capital
Illinois
$245M -84% 4,475,310
583
BBHC
Brown Brothers Harriman & Co
New York
$245M -52% 1,848,908
584
SG Americas Securities
SG Americas Securities
New York
$245M -96% 17,398,315
585
TP
Tesuji Partners
New Jersey
$244M Closed 1,368,040
586
Invesco
Invesco
Georgia
$244M -85% 107,979,006
587
CS
Credit Suisse
Switzerland
$244M -82% 2,310,631
588
HCM
Highfields Capital Management
Massachusetts
$244M Closed 2,067,206
589
Envestnet Asset Management
Envestnet Asset Management
Illinois
$244M -60% 4,658,884
590
Neuberger Berman Group
Neuberger Berman Group
New York
$244M -94% 2,706,395
591
JP Morgan Chase
JP Morgan Chase
New York
$243M -62% 2,509,029
592
Millennium Management
Millennium Management
New York
$242M -58% 6,378,720
593
BFA
BlackRock Fund Advisors
California
$242M -54% 8,677,423
594
Morgan Stanley
Morgan Stanley
New York
$242M -76% 2,376,762
595
BFA
BlackRock Fund Advisors
California
$242M Closed 4,219,486
596
Viking Global Investors
Viking Global Investors
Connecticut
$241M -64% 2,232,072
597
WBC
Westpac Banking Corp
Australia
$241M -100% 1,715,901
598
JHIU
Janus Henderson Investors US
Colorado
$241M Closed 5,616,364
599
Fidelity Investments
Fidelity Investments
Massachusetts
$241M -92% 27,957,924
600
Vanguard Group
Vanguard Group
Pennsylvania
$241M Closed 3,802,773