High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -95% 1,097,930
1377
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$149M -50% 1,550,000
1378
CCM
Camber Capital Management
Massachusetts
$149M Closed 2,500,000
1379
Federated Hermes
Federated Hermes
Pennsylvania
$149M -89% 2,347,378
1380
APM
Avidity Partners Management
Texas
$149M Closed 1,915,500
1381
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$148M -96% 1,043,990
1382
State Street
State Street
Massachusetts
$148M -50% 3,020,701
1383
Fidelity Investments
Fidelity Investments
Massachusetts
$148M -74% 9,702,546
1384
Legal & General Group
Legal & General Group
United Kingdom
$148M -97% 6,790,127
1385
CI Investments Inc
CI Investments Inc
Ontario, Canada
$148M -72% 2,011,176
1386
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M -52% 1,735,037
1387
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M Closed 2,039,275
1388
Man Group
Man Group
United Kingdom
$148M Closed 518,329
1389
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$148M -98% 452,392
1390
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$147M Closed 2,018,300
1391
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$147M Closed 3,052,131
1392
First Trust Advisors
First Trust Advisors
Illinois
$147M -83% 530,321
1393
SCM
Suvretta Capital Management
New York
$147M Closed 902,440
1394
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -82% 2,840,427
1395
National Bank of Canada
National Bank of Canada
Quebec, Canada
$147M -60% 2,104,293
1396
Ameriprise
Ameriprise
Minnesota
$147M -51% 472,249
1397
PF
Phoenix Financial
Israel
$147M Closed 2,478,254
1398
RCG
Ruane, Cunniff & Goldfarb
New York
$147M -62% 359
1399
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$147M Closed 9,823,037
1400
GCL
Glazer Capital LLC
New York
$147M Closed 2,253,612