High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SIG
Senator Investment Group
New York
$115M Closed 925,000
1227
Bank of America
Bank of America
North Carolina
$115M -63% 3,044,707
1228
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 1,696,801
1229
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -89% 7,405,663
1230
CIC
Chilton Investment Company
Connecticut
$115M -98% 2,398,991
1231
VA
Valmark Advisers
Ohio
$115M Closed 3,174,341
1232
Victory Capital Management
Victory Capital Management
Texas
$114M -90% 541,443
1233
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -95% 3,627,130
1234
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 1,804,445
1235
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -52% 973,999
1236
Deutsche Bank
Deutsche Bank
Germany
$114M -66% 2,095,033
1237
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M -89% 1,711,696
1238
Morgan Stanley
Morgan Stanley
New York
$114M Closed 3,709,104
1239
UBS Group
UBS Group
Switzerland
$114M -56% 3,047,144
1240
UBS Group
UBS Group
Switzerland
$114M Closed 6,348,953
1241
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$114M Closed 1,312,701
1242
SCP
Soroban Capital Partners
New York
$113M Closed 4,168,458
1243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -76% 13,094,877
1244
Two Sigma Investments
Two Sigma Investments
New York
$113M Closed 3,189,357
1245
MNA
Manning & Napier Advisors
New York
$113M -54% 2,095,522
1246
Neuberger Berman Group
Neuberger Berman Group
New York
$113M -83% 1,960,818
1247
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$113M -64% 2,420,409
1248
Ameriprise
Ameriprise
Minnesota
$113M -81% 889,047
1249
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -90% 1,949,906
1250
Flossbach Von Storch
Flossbach Von Storch
Germany
$113M -55% 1,611,002