High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
UBS Group
UBS Group
Switzerland
$148M Closed 3,555,333
1352
WCM Investment Management
WCM Investment Management
California
$148M -64% 1,096,690
1353
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -98% 3,190,981
1354
Aberdeen Group
Aberdeen Group
United Kingdom
$148M -96% 5,985,735
1355
Millennium Management
Millennium Management
New York
$148M Closed 1,103,926
1356
AI
Axiom Investors
Connecticut
$148M -63% 1,078,443
1357
State Street
State Street
Massachusetts
$148M -66% 2,614,457
1358
SC
Sessa Capital
New York
$148M Closed 16,592,384
1359
CI
Clal Insurance
Israel
$147M Closed 1,972,500
1360
LSV Asset Management
LSV Asset Management
Illinois
$147M -86% 997,854
1361
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$147M -88% 282,365
1362
Boston Partners
Boston Partners
Massachusetts
$147M -68% 2,789,141
1363
BC
Brookfield Corp
Ontario, Canada
$147M -100% 3,784,304
1364
Natixis Advisors
Natixis Advisors
Massachusetts
$147M -64% 519,512
1365
Millennium Management
Millennium Management
New York
$147M -65% 842,769
1366
Allspring Global Investments
Allspring Global Investments
North Carolina
$147M -99% 9,490,969
1367
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$146M -54% 1,951,293
1368
A
AustralianSuper
Australia
$146M -97% 2,296,080
1369
Holocene Advisors
Holocene Advisors
New York
$146M Closed 110,864
1370
AAB
ABN AMRO Bank
Netherlands
$146M -99% 5,080,333
1371
DCP
DSM Capital Partners
Florida
$146M -100% 303,699
1372
Franklin Resources
Franklin Resources
California
$146M -98% 1,096,037
1373
Select Equity Group
Select Equity Group
New York
$146M -72% 2,214,530
1374
MWM
Merriman Wealth Management
Washington
$146M -77% 3,140,462
1375
AL
Appaloosa LP
New Jersey
$146M -76% 1,590,000