High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Invesco
Invesco
Georgia
$136M -99% 1,519,077
952
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -72% 20,169,315
953
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M -95% 888,875
954
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -97% 2,477,869
955
Deutsche Bank
Deutsche Bank
Germany
$135M -66% 1,559,949
956
MNA
Manning & Napier Advisors
New York
$135M Closed 4,832,166
957
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M -99% 1,232,607
958
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -57% 4,292,116
959
JHIU
Janus Henderson Investors US
Colorado
$135M Closed 2,234,624
960
TCP
Tourbillon Capital Partners
New York
$135M -64% 2,944,626
961
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M Closed 9,900,522
962
BC
Brookfield Corp
Ontario, Canada
$135M Closed 3,012,123
963
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M -61% 1,606,501
964
Goldman Sachs
Goldman Sachs
New York
$135M -52% 1,500,152
965
Allianz Asset Management
Allianz Asset Management
Germany
$134M -60% 576,871
966
MNA
Manning & Napier Advisors
New York
$134M Closed 3,906,583
967
SCM
Suvretta Capital Management
New York
$134M Closed 1,553,400
968
TD Asset Management
TD Asset Management
Ontario, Canada
$134M -82% 2,867,993
969
Prudential Financial
Prudential Financial
New Jersey
$134M -58% 1,913,530
970
NSLI
Nan Shan Life Insurance
Taiwan
$134M -61% 1,532,359
971
Alyeska Investment Group
Alyeska Investment Group
Illinois
$134M Closed 1,116,933
972
PC
Passport Capital
California
$134M -98% 2,329,004
973
DFO
Duquesne Family Office
New York
$134M Closed 991,900
974
JP Morgan Chase
JP Morgan Chase
New York
$134M Closed 1,202,879
975
American Century Companies
American Century Companies
Missouri
$134M Closed 11,158,824