High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Newport Trust Company
Newport Trust Company
District of Columbia
$119M Closed 1,215,146
1127
Victory Capital Management
Victory Capital Management
Texas
$119M -63% 615,670
1128
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M -60% 5,533,964
1129
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 9,104,262
1130
Federated Hermes
Federated Hermes
Pennsylvania
$119M -100% 118,892
1131
RP
Regal Partners
Australia
$119M Closed 559,666
1132
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M Closed 979,300
1133
Citigroup
Citigroup
New York
$119M -63% 669,277
1134
CAM
Camden Asset Management
California
$119M Closed 137,178
1135
CS
Credit Suisse
Switzerland
$119M -60% 2,140,762
1136
Voloridge Investment Management
Voloridge Investment Management
Florida
$118M Closed 1,675,780
1137
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M -97% 2,699,980
1138
Federated Hermes
Federated Hermes
Pennsylvania
$118M -100% 540,518
1139
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -64% 14,632,241
1140
CWM
CIBC World Markets
New York
$118M Closed 1,000,000
1141
Franklin Resources
Franklin Resources
California
$118M -88% 1,146,741
1142
FI
FormulaFolio Investments
Michigan
$118M -84% 3,553,887
1143
CTA
Carillon Tower Advisers
Florida
$118M Closed 340,370
1144
HMP
HS Management Partners
New York
$118M Closed 1,604,000
1145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -77% 1,002,129
1146
TAL
TIG Advisors LLC
New York
$118M Closed 9,718,674
1147
Fidelity International
Fidelity International
Bermuda
$118M -93% 429,191
1148
Renaissance Technologies
Renaissance Technologies
New York
$118M -55% 2,192,436
1149
BlackRock
BlackRock
New York
$118M -100% 5,425,842
1150
OAG
Orbis Allan Gray
Bermuda
$117M Closed 607,879