High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -90% 1,415,801
2177
BlackRock
BlackRock
New York
$134M -95% 1,268,832
2178
CC
Crosslink Capital
California
$134M Closed 9,614,506
2179
Citadel Advisors
Citadel Advisors
Florida
$134M -90% 2,736,366
2180
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$134M -96% 396,606
2181
CP
Castleview Partners
Texas
$134M -100% 839,424
2182
WCMNY
Westchester Capital Management (New York)
New York
$134M Closed 1,489,396
2183
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$134M -64% 765,828
2184
CA
Capitolis Advisors
New York
$134M Closed 2,414,761
2185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -98% 2,694,086
2186
Prudential Financial
Prudential Financial
New Jersey
$133M -58% 57,132
2187
CWP
Capital Wealth Planning
Florida
$133M -98% 2,842,698
2188
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$133M Closed 1,702,866
2189
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M -76% 3,412,123
2190
SCM
Suvretta Capital Management
New York
$133M Closed 1,163,015
2191
CLG
Cooperman Leon G
$133M Closed 1,600,000
2192
DKCM
Davidson Kempner Capital Management
New York
$133M Closed 561,119
2193
SG Americas Securities
SG Americas Securities
New York
$133M -90% 2,241,810
2194
Franklin Resources
Franklin Resources
California
$133M -82% 7,565,098
2195
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$133M -62% 861,440
2196
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$133M -100% 1,881,141
2197
IIP
Intermede Investment Partners
United Kingdom
$133M Closed 1,119,921
2198
CIM
Contrarius Investment Management
Jersey
$133M -95% 5,189,689
2199
National Bank of Canada
National Bank of Canada
Quebec, Canada
$133M Closed 2,403,947
2200
William Blair Investment Management
William Blair Investment Management
Illinois
$133M Closed 2,378,470