High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Bank of Montreal
Bank of Montreal
Ontario, Canada
$144M -89% 2,374,350
1402
SG Americas Securities
SG Americas Securities
New York
$144M -98% 604,798
1403
PP
Prudential plc
United Kingdom
$144M -68% 1,178,200
1404
Charles Schwab
Charles Schwab
California
$144M -56% 3,916,198
1405
HSBC Holdings
HSBC Holdings
United Kingdom
$144M -81% 380,388
1406
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M -100% 718,460
1407
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M Closed 450,000
1408
WCMNY
Westchester Capital Management (New York)
New York
$143M Closed 2,541,065
1409
LSV Asset Management
LSV Asset Management
Illinois
$143M -76% 751,693
1410
HVCM
HG Vora Capital Management
New York
$143M Closed 5,500,000
1411
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -100% 6,217,239
1412
Citadel Advisors
Citadel Advisors
Florida
$143M -59% 3,006,906
1413
ICP
Inclusive Capital Partners
California
$143M Closed 5,346,500
1414
Barclays
Barclays
United Kingdom
$143M -98% 1,303,824
1415
AIC
Ameritas Investment Company
Nebraska
$143M -74% 45,559
1416
TPI
Tesco Pension Investment
United Kingdom
$143M Closed 232,187
1417
Millennium Management
Millennium Management
New York
$143M Closed 801,947
1418
SCM
Suvretta Capital Management
New York
$143M Closed 1,076,000
1419
KKRC
Kohlberg Kravis Roberts & Co
New York
$143M Closed 7,316,413
1420
PG
Pendal Group
Australia
$143M -99% 392,604
1421
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$143M Closed 1,206,400
1422
SMFG
Sumitomo Mitsui Financial Group
Japan
$143M -76% 1,620,489
1423
PIM
Parker Investment Management
California
$143M Closed 1,250,000
1424
Victory Capital Management
Victory Capital Management
Texas
$143M -64% 877,042
1425
Two Sigma Investments
Two Sigma Investments
New York
$142M -56% 596,504