High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
APG Asset Management
APG Asset Management
Netherlands
$187M -96% 2,740,703
927
Holocene Advisors
Holocene Advisors
New York
$187M Closed 2,167,831
928
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$186M -100% 1,059,055
929
Norges Bank
Norges Bank
Norway
$186M -65% 1,892,203
930
IC
Icahn Carl
Florida
$186M -53% 1,111,613
931
Charles Schwab
Charles Schwab
California
$186M -100% 2,417,538
932
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M Closed 8,165,805
933
Federated Hermes
Federated Hermes
Pennsylvania
$186M -73% 1,064,221
934
Adage Capital Partners
Adage Capital Partners
Massachusetts
$186M -97% 1,163,030
935
CC
CCMP Capital
New York
$185M -64% 20,125,000
936
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$185M -71% 5,022,879
937
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M -66% 2,459,923
938
Invesco
Invesco
Georgia
$184M -80% 2,216,921
939
State Street
State Street
Massachusetts
$184M Closed 2,417,417
940
AMH
Aspex Management (HK)
Hong Kong
$184M -77% 4,335,130
941
Capital International Investors
Capital International Investors
California
$183M Closed 5,573,151
942
Victory Capital Management
Victory Capital Management
Texas
$183M -63% 1,983,820
943
First Trust Advisors
First Trust Advisors
Illinois
$183M -69% 859,635
944
Janus Henderson Group
Janus Henderson Group
United Kingdom
$183M -54% 1,157,730
945
LSV Asset Management
LSV Asset Management
Illinois
$183M -84% 7,539,084
946
SC
Savant Capital
Illinois
$182M -81% 4,012,832
947
Two Sigma Investments
Two Sigma Investments
New York
$182M -96% 747,825
948
BC
Brookfield Corp
Ontario, Canada
$182M Closed 2,637,922
949
BCP
BSN Capital Partners
United Kingdom
$182M -83% 7,049,893
950
VA
Valmark Advisers
Ohio
$182M -52% 515,792