High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Bessemer Group
Bessemer Group
New Jersey
$106M -99% 1,340,712
2802
American Century Companies
American Century Companies
Missouri
$106M -67% 1,415,238
2803
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -85% 2,107,208
2804
AllianceBernstein
AllianceBernstein
Tennessee
$106M -97% 2,697,330
2805
BlackRock
BlackRock
New York
$106M -55% 1,074,464
2806
Capital International Investors
Capital International Investors
California
$106M Closed 8,508,167
2807
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -68% 462,783
2808
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -63% 500,583
2809
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -81% 9,429,311
2810
HRCM
Hawk Ridge Capital Management
California
$106M Closed 1,890,948
2811
Neuberger Berman Group
Neuberger Berman Group
New York
$106M -100% 645,368
2812
Jennison Associates
Jennison Associates
New York
$106M Closed 383,460
2813
CAM
Congress Asset Management
Massachusetts
$106M -99% 519,178
2814
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 756,538
2815
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -96% 3,450,613
2816
O
Ossiam
France
$106M -87% 664,295
2817
RB
Robert Bosch
Germany
$106M Closed 7,653,252
2818
PCM
Parsifal Capital Management
Connecticut
$106M Closed 651,154
2819
GC
Greenvale Capital
United Kingdom
$106M Closed 575,000
2820
PC
Panview Capital
Hong Kong
$106M -60% 398,882
2821
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M Closed 1,393,632
2822
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -90% 424,886
2823
AI
Ariel Investments
Illinois
$106M Closed 457,908
2824
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M Closed 1,223,811
2825
SMFG
Sumitomo Mitsui Financial Group
Japan
$106M -57% 971,779