High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$168M -57% 4,000,000
1802
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$168M -51% 1,591,908
1803
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M -52% 595,979
1804
MG
Meritage Group
California
$168M Closed 1,056,631
1805
PCM
Pentwater Capital Management
Florida
$168M Closed 5,662,500
1806
BlackRock
BlackRock
New York
$168M Closed 3,559,714
1807
BlackRock
BlackRock
New York
$168M Closed 29,080,262
1808
CCMG
Clark Capital Management Group
Pennsylvania
$168M Closed 1,627,256
1809
Morgan Stanley
Morgan Stanley
New York
$168M -69% 6,289,602
1810
PF
Phoenix Financial
Israel
$168M -97% 946,245
1811
MIS
Morningstar Investment Services
Illinois
$168M -50% 931,606
1812
Norges Bank
Norges Bank
Norway
$167M -81% 1,799,851
1813
Bessemer Group
Bessemer Group
New Jersey
$167M -99% 638,024
1814
CHP
Castle Hook Partners
New York
$167M -75% 927,922
1815
Morgan Stanley
Morgan Stanley
New York
$167M -57% 556,218
1816
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167M -81% 319,911
1817
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$167M -85% 1,779,684
1818
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$167M -97% 2,559,242
1819
Morgan Stanley
Morgan Stanley
New York
$167M -61% 653,130
1820
AT
AMF Tjänstepension
Sweden
$167M Closed 364,961
1821
Invesco
Invesco
Georgia
$167M -60% 1,299,544
1822
OMC
Old Mission Capital
Illinois
$167M -84% 4,201,132
1823
SCP
Soroban Capital Partners
New York
$167M Closed 10,024,149
1824
Amundi
Amundi
France
$167M -61% 862,011
1825
Boston Partners
Boston Partners
Massachusetts
$167M -100% 454,824