High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
USAA
United Services Automobile Association
Texas
$178M -78% 4,902,149
827
SCM
Suvretta Capital Management
New York
$178M Closed 489,590
828
DCP
Darsana Capital Partners
New York
$178M Closed 95,000
829
Citadel Advisors
Citadel Advisors
Florida
$178M -71% 11,370,300
830
USAA
United Services Automobile Association
Texas
$178M -100% 1,615,877
831
Fidelity Investments
Fidelity Investments
Massachusetts
$178M -96% 11,933,930
832
Viking Global Investors
Viking Global Investors
Connecticut
$178M -53% 3,004,240
833
Swedbank
Swedbank
Sweden
$178M -66% 3,615,641
834
Capital International Investors
Capital International Investors
California
$178M -69% 6,146,841
835
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$178M Closed 8,690,431
836
EIP
Epoch Investment Partners
New York
$178M -91% 3,396,344
837
WRF
Waddell & Reed Financial
Kansas
$177M Closed 7,978,395
838
Fidelity International
Fidelity International
Bermuda
$177M -56% 932,723
839
Citadel Advisors
Citadel Advisors
Florida
$177M -79% 1,031,135
840
SC
Sculptor Capital
New York
$177M Closed 2,507,122
841
BC
Brookfield Corp
Ontario, Canada
$177M Closed 2,568,816
842
Deutsche Bank
Deutsche Bank
Germany
$177M -91% 932,399
843
Citigroup
Citigroup
New York
$177M Closed 5,950,000
844
FMI
Factory Mutual Insurance
Massachusetts
$177M Closed 5,197,700
845
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$177M Closed 9,691,479
846
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$176M -93% 6,711,771
847
Financial Engines Advisors
Financial Engines Advisors
California
$176M -63% 2,919,796
848
PI
Putnam Investments
Massachusetts
$176M -61% 2,360,120
849
BlackRock
BlackRock
New York
$176M -65% 5,842,263
850
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -52% 876,413