High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 852,300
1202
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -99% 3,741,667
1203
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -87% 1,766,564
1204
O
OppenheimerFunds
New York
$118M -80% 2,636,679
1205
BAM
Broadmark Asset Management
California
$118M Closed 660,869
1206
SCP
Soroban Capital Partners
New York
$118M Closed 2,552,791
1207
MIFH
Migdal Insurance & Financial Holdings
Israel
$118M -92% 2,220,380
1208
BA
BlackRock Advisors
Delaware
$118M -55% 1,577,857
1209
Fisher Asset Management
Fisher Asset Management
Washington
$118M -87% 8,986,656
1210
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 5,764,700
1211
CIP
Cornerstone Investment Partners
Georgia
$118M -97% 921,077
1212
JP Morgan Chase
JP Morgan Chase
New York
$118M Closed 2,593,401
1213
Millennium Management
Millennium Management
New York
$118M -64% 1,020,855
1214
IAM
Iridian Asset Management
Connecticut
$118M -50% 3,431,840
1215
BC
Brookfield Corp
Ontario, Canada
$118M Closed 7,258,168
1216
HI
Horizon Investments
North Carolina
$118M Closed 657,293
1217
BIT
BlackRock Institutional Trust
California
$117M Closed 2,260,119
1218
Viking Global Investors
Viking Global Investors
Connecticut
$117M Closed 961,700
1219
First Eagle Investment Management
First Eagle Investment Management
New York
$117M Closed 2,125,683
1220
DCM
Discovery Capital Management
Connecticut
$117M -73% 2,652,681
1221
ACPU
Arrowgrass Capital Partners (US)
Delaware
$117M Closed 2,811,072
1222
WAM
Wolverine Asset Management
Illinois
$117M -56% 541,593
1223
AL
AJO LP
Pennsylvania
$117M Closed 4,423,745
1224
Capital World Investors
Capital World Investors
California
$117M Closed 1,125,000
1225
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -99% 4,132,769