High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Viking Global Investors
Viking Global Investors
Connecticut
$126M Closed 2,238,794
1102
SCM
SAB Capital Management
New York
$126M Closed 2,926,837
1103
Ameriprise
Ameriprise
Minnesota
$126M -52% 759,281
1104
Capital World Investors
Capital World Investors
California
$126M Closed 1,250,000
1105
Goldman Sachs
Goldman Sachs
New York
$126M -51% 5,243,460
1106
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -70% 4,115,417
1107
BHG
Blue Harbour Group
Connecticut
$126M Closed 1,059,300
1108
SFM
Soros Fund Management
New York
$126M -86% 1,591,260
1109
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M Closed 2,018,764
1110
First Eagle Investment Management
First Eagle Investment Management
New York
$126M Closed 2,370,342
1111
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -90% 1,023,007
1112
Norges Bank
Norges Bank
Norway
$125M -50% 1,711,876
1113
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M -91% 2,429,375
1114
PC
Perry Capital
New York
$125M Closed 5,940,000
1115
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -54% 3,806,597
1116
TP
Third Point
New York
$125M Closed 2,511,600
1117
BFA
BlackRock Fund Advisors
California
$125M Closed 1,207,315
1118
CI Investments Inc
CI Investments Inc
Ontario, Canada
$125M -69% 1,940,283
1119
VAM
Visium Asset Management
New York
$125M -56% 1,667,264
1120
JP Morgan Chase
JP Morgan Chase
New York
$125M Closed 1,204,453
1121
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -51% 6,625,550
1122
SFM
Soros Fund Management
New York
$125M -60% 5,696,098
1123
TP
Third Point
New York
$125M -60% 2,250,000
1124
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$124M -93% 2,909,420
1125
AIM
abrdn Investment Management
United Kingdom
$124M -99% 3,186,545