High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Ameriprise
Ameriprise
Minnesota
$105M -84% 2,412,758
1127
Invesco
Invesco
Georgia
$105M -52% 1,359,246
1128
PI
PGGM Investments
Netherlands
$105M Closed 3,003,281
1129
Citadel Advisors
Citadel Advisors
Florida
$105M -92% 2,867,331
1130
Artisan Partners
Artisan Partners
Wisconsin
$105M -89% 2,825,129
1131
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -78% 3,073,062
1132
DDC
DF Dent & Co
Maryland
$105M -99% 1,986,671
1133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -82% 1,848,936
1134
Federated Hermes
Federated Hermes
Pennsylvania
$105M -60% 281,288
1135
Legal & General Group
Legal & General Group
United Kingdom
$105M Closed 14,921,477
1136
Wells Fargo
Wells Fargo
California
$105M Closed 3,214,142
1137
Goldman Sachs
Goldman Sachs
New York
$105M -75% 2,538,532
1138
Citigroup
Citigroup
New York
$104M -94% 999,979
1139
TP
Tesuji Partners
New Jersey
$104M Closed 1,710,000
1140
HCM
Hoplite Capital Management
New York
$104M Closed 843,106
1141
Citadel Advisors
Citadel Advisors
Florida
$104M Closed 2,312,749
1142
HCM
Highfields Capital Management
Massachusetts
$104M Closed 3,398,350
1143
SIG
Senator Investment Group
New York
$104M Closed 2,555,000
1144
PP
Prudential plc
United Kingdom
$104M Closed 1,756,100
1145
Citigroup
Citigroup
New York
$104M -64% 2,144,974
1146
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -67% 1,003,961
1147
RIM
Rainier Investment Management
Washington
$104M Closed 1,439,690
1148
SSM
Sound Shore Management
Connecticut
$104M -83% 1,582,276
1149
FPA
First Pacific Advisors
California
$104M -71% 2,182,700
1150
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M Closed 16,705