High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SCCM
Schafer Cullen Capital Management
New York
$174M -93% 1,942,995
1227
Fidelity Investments
Fidelity Investments
Massachusetts
$174M -97% 10,672,810
1228
Viking Global Investors
Viking Global Investors
Connecticut
$174M Closed 636,600
1229
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$174M Closed 1,500,000
1230
FI
FormulaFolio Investments
Michigan
$174M -84% 7,217,177
1231
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M -75% 3,661,646
1232
FCM
Frontier Capital Management
Massachusetts
$174M Closed 1,021,503
1233
Renaissance Technologies
Renaissance Technologies
New York
$173M -54% 900,900
1234
Charles Schwab
Charles Schwab
California
$173M -66% 3,083,771
1235
Millennium Management
Millennium Management
New York
$173M -87% 648,554
1236
Citadel Advisors
Citadel Advisors
Florida
$173M -70% 1,471,680
1237
CM
Churchill Management
California
$173M -89% 3,125,778
1238
CI
Clal Insurance
Israel
$173M -66% 574,680
1239
William Blair Investment Management
William Blair Investment Management
Illinois
$173M -85% 488,652
1240
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$173M Closed 1,500,000
1241
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M -62% 8,333,591
1242
SSA
Schonfeld Strategic Advisors
New York
$173M -75% 1,090,380
1243
SCCM
Schafer Cullen Capital Management
New York
$173M -91% 3,139,828
1244
BC
Brookfield Corp
Ontario, Canada
$172M -71% 772,919
1245
Wellington Management Group
Wellington Management Group
Massachusetts
$172M Closed 6,707,457
1246
BlackRock
BlackRock
New York
$172M Closed 5,027,438
1247
Adage Capital Partners
Adage Capital Partners
Massachusetts
$172M -67% 1,348,919
1248
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$172M -58% 1,581,025
1249
IC
Immersion Capital
United Kingdom
$172M Closed 3,902,455
1250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M -73% 1,380,655