High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Canada Pension Plan Investment Board
1376
Canada Pension Plan Investment Board
Ontario, Canada
$125M -67% 5,108,895
1377
Manulife (Manufacturers Life Insurance)
1377
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -94% 3,060,937
1378
NIMI
1378
Natixis Investment Managers International
France
$125M -68% 1,590,851
1379
HJGA
1379
Hardman Johnston Global Advisors
Connecticut
$125M Closed 665,358
1380
Bank of Nova Scotia
1380
Bank of Nova Scotia
Ontario, Canada
$125M -82% 4,007,793
1381
T. Rowe Price Associates
1381
T. Rowe Price Associates
Maryland
$124M -79% 2,606,988
1382
APM
1382
Avidity Partners Management
Texas
$124M Closed 242,200
1383
T. Rowe Price Associates
1383
T. Rowe Price Associates
Maryland
$124M -91% 8,215,541
1384
1832 Asset Management
1384
1832 Asset Management
Ontario, Canada
$124M -89% 461,326
1385
State Street
1385
State Street
Massachusetts
$124M Closed 1,650,689
1386
Allianz Asset Management
1386
Allianz Asset Management
Germany
$124M -88% 2,004,173
1387
Citadel Advisors
1387
Citadel Advisors
Florida
$124M -54% 2,261,603
1388
Fidelity International
1388
Fidelity International
Bermuda
$124M Closed 2,263,376
1389
Boston Partners
1389
Boston Partners
Massachusetts
$124M -57% 1,664,806
1390
BlackRock
1390
BlackRock
New York
$124M -75% 3,480,892
1391
T. Rowe Price Associates
1391
T. Rowe Price Associates
Maryland
$124M Closed 3,183,565
1392
Millennium Management
1392
Millennium Management
New York
$123M -92% 2,191,871
1393
NI
1393
Nuance Investments
Missouri
$123M -81% 2,214,769
1394
PC
1394
PointState Capital
New York
$123M -95% 4,021,265
1395
Citadel Advisors
1395
Citadel Advisors
Florida
$123M -89% 242,002
1396
OP
1396
Oldfield Partners
United Kingdom
$123M Closed 7,250,291
1397
KAS
1397
Kestra Advisory Services
Texas
$122M -71% 1,280,363
1398
Lord, Abbett & Co
1398
Lord, Abbett & Co
New Jersey
$122M Closed 1,342,141
1399
Fidelity Investments
1399
Fidelity Investments
Massachusetts
$122M -67% 7,130,042
1400
Arrowstreet Capital
1400
Arrowstreet Capital
Massachusetts
$122M -99% 177,537