High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Neuberger Berman Group
926
Neuberger Berman Group
New York
$239M -65% 9,001,249
927
Jane Street
927
Jane Street
New York
$238M -62% 3,951,037
928
T. Rowe Price Associates
928
T. Rowe Price Associates
Maryland
$238M Closed 33,494,521
929
DCP
929
Darsana Capital Partners
New York
$238M Closed 6,000,000
930
Millennium Management
930
Millennium Management
New York
$238M -60% 373,682
931
Capital Research Global Investors
931
Capital Research Global Investors
California
$237M Closed 256,871
932
T. Rowe Price Investment Management
932
T. Rowe Price Investment Management
Maryland
$237M -100% 6,298,087
933
NCM
933
Northside Capital Management
Oregon
$237M -100% 405,083
934
JPMorgan Chase & Co
934
JPMorgan Chase & Co
New York
$237M -71% 3,915,351
935
TWP
935
TFO Wealth Partners
Ohio
$237M Closed 4,487,744
936
OTPPB
936
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237M -55% 2,773,522
937
VanEck Associates
937
VanEck Associates
New York
$237M -98% 1,457,200
938
BCIM
938
British Columbia Investment Management
British Columbia, Canada
$236M -80% 4,406,677
939
IAIM
939
International Assets Investment Management
Florida
$236M -99% 3,399,991
940
Caisse de Depot et Placement du Quebec (CDPQ)
940
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M -64% 746,708
941
Neuberger Berman Group
941
Neuberger Berman Group
New York
$236M -60% 7,345,178
942
DKCM
942
Davidson Kempner Capital Management
New York
$236M Closed 3,893,350
943
Fidelity Investments
943
Fidelity Investments
Massachusetts
$236M -65% 3,676,152
944
AG
944
AIA Group
Hong Kong
$235M -71% 401,715
945
DWM
945
Dynasty Wealth Management
Florida
$235M -77% 400,837
946
PFA
946
Pathway Financial Advisers
Indiana
$235M -97% 7,485,940
947
KRSITF
947
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235M -93% 418,293
948
Viking Global Investors
948
Viking Global Investors
Connecticut
$235M Closed 3,701,347
949
Alyeska Investment Group
949
Alyeska Investment Group
Illinois
$235M Closed 3,619,657
950
TFF
950
The Family Firm
Maryland
$235M -78% 701,588