High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
State Street
State Street
Massachusetts
$235M Closed 1,781,316
952
PIF
Public Investment Fund
Saudi Arabia
$235M Closed 673,196
953
OAG
Orbis Allan Gray
Bermuda
$234M -76% 560,530
954
EIG
EdgePoint Investment Group
Ontario, Canada
$234M Closed 3,355,322
955
Bank of America
Bank of America
North Carolina
$234M Closed 1,371,798
956
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M -84% 3,657,781
957
Holocene Advisors
Holocene Advisors
New York
$234M -63% 63,350
958
UBS Group
UBS Group
Switzerland
$233M -56% 1,850,171
959
APF
Alaska Permanent Fund
Alaska
$233M Closed 1,197,502
960
Millennium Management
Millennium Management
New York
$233M -57% 469,021
961
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M -65% 2,783,518
962
Holocene Advisors
Holocene Advisors
New York
$233M -60% 3,554,232
963
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$233M -87% 1,357,038
964
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$233M Closed 5,503,752
965
JP Morgan Chase
JP Morgan Chase
New York
$233M Closed 1,881,520
966
TD Asset Management
TD Asset Management
Ontario, Canada
$233M -100% 4,701,615
967
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$233M -53% 2,511,025
968
Citadel Advisors
Citadel Advisors
Florida
$232M -74% 2,549,290
969
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$232M -58% 2,433,617
970
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$232M -94% 2,969,370
971
APF
Alaska Permanent Fund
Alaska
$232M Closed 5,118,100
972
Citadel Advisors
Citadel Advisors
Florida
$232M -58% 1,111,927
973
Jane Street
Jane Street
New York
$231M Closed 3,739,583
974
Select Equity Group
Select Equity Group
New York
$231M -74% 4,416,726
975
CF
Corebridge Financial
Texas
$231M Closed 1,381,566