High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Osaic Holdings
Osaic Holdings
Arizona
$162M -88% 9,962,877
1102
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$162M Closed 1,713,815
1103
SS
Sunbelt Securities
Texas
$162M Closed 8,890,845
1104
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M -76% 711,280
1105
SS
Sunbelt Securities
Texas
$162M Closed 8,912,853
1106
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -73% 6,375,952
1107
Charles Schwab
Charles Schwab
California
$162M -54% 1,608,922
1108
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M -70% 6,058,927
1109
Victory Capital Management
Victory Capital Management
Texas
$162M -56% 895,137
1110
CVA
Ceredex Value Advisors
Florida
$162M -60% 1,403,523
1111
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M Closed 1,680,891
1112
Invesco
Invesco
Georgia
$161M -51% 36,460,470
1113
Charles Schwab
Charles Schwab
California
$161M Closed 977,936
1114
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$161M Closed 910,701
1115
KAM
Kirkoswald Asset Management
New York
$161M Closed 2,036,200
1116
LPC
Lone Pine Capital
Connecticut
$161M Closed 17,431,613
1117
SIG
Senator Investment Group
New York
$160M -79% 560,000
1118
SCP
Soroban Capital Partners
New York
$160M Closed 1,098,776
1119
Capital Research Global Investors
Capital Research Global Investors
California
$160M -64% 2,610,632
1120
BlackRock
BlackRock
New York
$160M Closed 9,301,284
1121
SIM
SRS Investment Management
New York
$160M Closed 1,597,759
1122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M -58% 3,275,251
1123
GA
General Atlantic
New York
$160M Closed 2,872,090
1124
AL
AJO LP
Pennsylvania
$160M -92% 1,665,859
1125
Victory Capital Management
Victory Capital Management
Texas
$159M -71% 3,359,513