High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
SG Americas Securities
1401
SG Americas Securities
New York
$144M -98% 604,798
1402
PP
1402
Prudential plc
United Kingdom
$144M -68% 1,178,200
1403
Charles Schwab
1403
Charles Schwab
California
$144M -56% 3,916,198
1404
HSBC Holdings
1404
HSBC Holdings
United Kingdom
$144M -81% 380,388
1405
1832 Asset Management
1405
1832 Asset Management
Ontario, Canada
$144M -100% 718,460
1406
OTPPB
1406
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M Closed 450,000
1407
WCMNY
1407
Westchester Capital Management (New York)
New York
$143M Closed 2,541,065
1408
LSV Asset Management
1408
LSV Asset Management
Illinois
$143M -76% 751,693
1409
HVCM
1409
HG Vora Capital Management
New York
$143M Closed 5,500,000
1410
T. Rowe Price Associates
1410
T. Rowe Price Associates
Maryland
$143M -100% 6,217,239
1411
Citadel Advisors
1411
Citadel Advisors
Florida
$143M -59% 3,006,906
1412
ICP
1412
Inclusive Capital Partners
California
$143M Closed 5,346,500
1413
Barclays
1413
Barclays
United Kingdom
$143M -98% 1,303,824
1414
AIC
1414
Ameritas Investment Company
Nebraska
$143M -74% 45,559
1415
TPI
1415
Tesco Pension Investment
United Kingdom
$143M Closed 232,187
1416
Millennium Management
1416
Millennium Management
New York
$143M Closed 801,947
1417
SCM
1417
Suvretta Capital Management
New York
$143M Closed 1,076,000
1418
KKRC
1418
Kohlberg Kravis Roberts & Co
New York
$143M Closed 7,316,413
1419
PG
1419
Pendal Group
Australia
$143M -99% 392,604
1420
Canada Pension Plan Investment Board
1420
Canada Pension Plan Investment Board
Ontario, Canada
$143M Closed 1,206,400
1421
SMFG
1421
Sumitomo Mitsui Financial Group
Japan
$143M -76% 1,620,489
1422
PIM
1422
Parker Investment Management
California
$143M Closed 1,250,000
1423
Victory Capital Management
1423
Victory Capital Management
Texas
$143M -64% 877,042
1424
Two Sigma Investments
1424
Two Sigma Investments
New York
$142M -56% 596,504
1425
Swedbank
1425
Swedbank
Sweden
$142M -53% 1,803,104