High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Citadel Advisors
Citadel Advisors
Florida
$239M -86% 3,058,206
927
Millennium Management
Millennium Management
New York
$239M -66% 719,510
928
EFS
Essex Financial Services
Connecticut
$239M -99% 1,204,787
929
Neuberger Berman Group
Neuberger Berman Group
New York
$239M -65% 9,001,249
930
Jane Street
Jane Street
New York
$238M -62% 3,951,037
931
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$238M Closed 33,494,521
932
DCP
Darsana Capital Partners
New York
$238M Closed 6,000,000
933
Millennium Management
Millennium Management
New York
$238M -60% 373,682
934
Capital Research Global Investors
Capital Research Global Investors
California
$237M Closed 256,871
935
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$237M -100% 6,298,087
936
NCM
Northside Capital Management
Oregon
$237M -100% 405,083
937
JP Morgan Chase
JP Morgan Chase
New York
$237M -71% 3,915,351
938
TWP
TFO Wealth Partners
Ohio
$237M Closed 4,487,744
939
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237M -55% 2,773,522
940
VanEck Associates
VanEck Associates
New York
$237M -98% 1,457,200
941
BCIM
British Columbia Investment Management
British Columbia, Canada
$236M -80% 4,406,677
942
IAIM
International Assets Investment Management
Florida
$236M -99% 3,399,991
943
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M -64% 746,708
944
Neuberger Berman Group
Neuberger Berman Group
New York
$236M -60% 7,345,178
945
DKCM
Davidson Kempner Capital Management
New York
$236M Closed 3,893,350
946
Fidelity Investments
Fidelity Investments
Massachusetts
$236M -65% 3,676,152
947
AG
AIA Group
Hong Kong
$235M -71% 401,715
948
DWM
Dynasty Wealth Management
Florida
$235M -77% 400,837
949
PFA
Pathway Financial Advisers
Indiana
$235M -97% 7,485,940
950
KRSITF
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235M -93% 418,293