High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Morgan Stanley
Morgan Stanley
New York
$191M Closed 1,536,182
827
Citadel Advisors
Citadel Advisors
Florida
$191M -72% 5,694,651
828
Axa
Axa
France
$191M -91% 5,047,357
829
MG
Meritage Group
California
$191M Closed 2,454,083
830
JP Morgan Chase
JP Morgan Chase
New York
$191M -89% 2,644,516
831
Viking Global Investors
Viking Global Investors
Connecticut
$191M Closed 1,912,946
832
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M -88% 2,453,710
833
Viking Global Investors
Viking Global Investors
Connecticut
$190M Closed 4,320,377
834
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$190M -92% 2,276,709
835
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$190M Closed 7,159,900
836
WCMNY
Westchester Capital Management (New York)
New York
$190M Closed 2,141,066
837
MNA
Manning & Napier Advisors
New York
$190M Closed 786,159
838
AIM
abrdn Investment Management
United Kingdom
$190M -72% 1,955,502
839
Legal & General Group
Legal & General Group
United Kingdom
$189M Closed 2,041,968
840
Fidelity Investments
Fidelity Investments
Massachusetts
$189M -54% 1,533,766
841
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -83% 22,637,604
842
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$189M -99% 4,726,437
843
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$189M -94% 3,177,435
844
BIT
BlackRock Institutional Trust
California
$188M Closed 2,209,302
845
William Blair & Company
William Blair & Company
Illinois
$188M -87% 1,768,235
846
JP Morgan Chase
JP Morgan Chase
New York
$187M -61% 6,040,619
847
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M -72% 3,934,106
848
Adage Capital Partners
Adage Capital Partners
Massachusetts
$187M Closed 1,503,110
849
Nomura Holdings
Nomura Holdings
Japan
$187M Closed 2,791,648
850
UBS Group
UBS Group
Switzerland
$187M -81% 2,385,899