High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Newport Trust Company
1126
Newport Trust Company
District of Columbia
$119M Closed 1,215,146
1127
Victory Capital Management
1127
Victory Capital Management
Texas
$119M -63% 615,670
1128
Canada Pension Plan Investment Board
1128
Canada Pension Plan Investment Board
Ontario, Canada
$119M -60% 5,533,964
1129
Arrowstreet Capital
1129
Arrowstreet Capital
Massachusetts
$119M Closed 9,104,262
1130
Federated Hermes
1130
Federated Hermes
Pennsylvania
$119M -100% 118,892
1131
RP
1131
Regal Partners
Australia
$119M Closed 559,666
1132
1832 Asset Management
1132
1832 Asset Management
Ontario, Canada
$119M Closed 979,300
1133
Citigroup
1133
Citigroup
New York
$119M -63% 669,277
1134
CAM
1134
Camden Asset Management
California
$119M Closed 137,178
1135
CS
1135
Credit Suisse
Switzerland
$119M -60% 2,140,762
1136
Voloridge Investment Management
1136
Voloridge Investment Management
Florida
$118M Closed 1,675,780
1137
1832 Asset Management
1137
1832 Asset Management
Ontario, Canada
$118M -97% 269,998
1138
Federated Hermes
1138
Federated Hermes
Pennsylvania
$118M -100% 540,518
1139
T. Rowe Price Associates
1139
T. Rowe Price Associates
Maryland
$118M -64% 14,632,241
1140
CWM
1140
CIBC World Markets
New York
$118M Closed 1,000,000
1141
Franklin Resources
1141
Franklin Resources
California
$118M -88% 1,146,741
1142
FI
1142
FormulaFolio Investments
Michigan
$118M -84% 3,553,887
1143
CTA
1143
Carillon Tower Advisers
Florida
$118M Closed 340,370
1144
HMP
1144
HS Management Partners
New York
$118M Closed 1,604,000
1145
Caisse de Depot et Placement du Quebec (CDPQ)
1145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -77% 1,002,129
1146
TAL
1146
TIG Advisors LLC
New York
$118M Closed 9,718,674
1147
Fidelity International
1147
Fidelity International
Bermuda
$118M -93% 429,191
1148
Renaissance Technologies
1148
Renaissance Technologies
New York
$118M -55% 2,192,436
1149
BlackRock
1149
BlackRock
New York
$118M -100% 5,425,842
1150
OAG
1150
Orbis Allan Gray
Bermuda
$117M Closed 607,879