High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
First Eagle Investment Management
First Eagle Investment Management
New York
$239M Closed 1,921,699
927
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$239M -73% 571,633
928
State Street
State Street
Massachusetts
$239M -67% 2,151,936
929
Edgewood Management
Edgewood Management
Connecticut
$239M Closed 843,241
930
Voloridge Investment Management
Voloridge Investment Management
Florida
$239M Closed 680,926
931
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M -59% 1,001,956
932
Sands Capital Management
Sands Capital Management
Virginia
$238M Closed 3,754,580
933
VanEck Associates
VanEck Associates
New York
$238M -51% 959,982
934
Verition Fund Management
Verition Fund Management
Connecticut
$238M -75% 547,474
935
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$238M Closed 1,391,989
936
PIF
Public Investment Fund
Saudi Arabia
$238M Closed 1,200,559
937
Wellington Management Group
Wellington Management Group
Massachusetts
$237M Closed 3,825,027
938
HSBC Holdings
HSBC Holdings
United Kingdom
$237M -73% 1,014,858
939
CF
Corebridge Financial
Texas
$237M Closed 1,532,313
940
UBS AM
UBS AM
Illinois
$237M -69% 2,157,407
941
CSD
Clear Street Derivatives
New York
$237M Closed 2,805,500
942
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$236M -71% 4,063,141
943
Pacer Advisors
Pacer Advisors
Pennsylvania
$236M -94% 2,657,302
944
Janus Henderson Group
Janus Henderson Group
United Kingdom
$236M -98% 1,606,480
945
DIG
Dragoneer Investment Group
California
$236M Closed 1,111,717
946
Capital International Investors
Capital International Investors
California
$236M Closed 4,030,816
947
Raymond James Financial
Raymond James Financial
Florida
$236M -70% 727,245
948
Two Sigma Advisers
Two Sigma Advisers
New York
$236M -71% 3,465,100
949
Bessemer Group
Bessemer Group
New Jersey
$235M -51% 463,495
950
LPC
Lone Pine Capital
Connecticut
$235M Closed 1,604,441