High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M Closed 1,192,429
2527
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M -68% 2,108,524
2528
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 294,565
2529
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -99% 493,295
2530
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -63% 1,757,100
2531
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -72% 1,313,952
2532
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$110M -81% 613,256
2533
JP Morgan Chase
JP Morgan Chase
New York
$110M -50% 3,761,600
2534
Millennium Management
Millennium Management
New York
$110M -72% 535,997
2535
APG Asset Management
APG Asset Management
Netherlands
$110M -83% 440,678
2536
CAM
Congress Asset Management
Massachusetts
$110M -86% 497,247
2537
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M Closed 361,605
2538
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$110M Closed 720,322
2539
HSBC Holdings
HSBC Holdings
United Kingdom
$110M -78% 1,311,417
2540
Deutsche Bank
Deutsche Bank
Germany
$110M -54% 2,856,057
2541
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M Closed 1,913,731
2542
Ameriprise
Ameriprise
Minnesota
$110M -68% 768,389
2543
AllianceBernstein
AllianceBernstein
Tennessee
$110M -64% 884,756
2544
CIA
ClearBridge Investments (Australia)
Australia
$110M -53% 1,228,151
2545
Millennium Management
Millennium Management
New York
$110M -71% 811,373
2546
BA
Bridgewater Associates
Connecticut
$110M -58% 960,854
2547
JAG
Journey Advisory Group
Kentucky
$110M -90% 68,213
2548
Invesco
Invesco
Georgia
$109M -55% 1,004,276
2549
Citigroup
Citigroup
New York
$109M -73% 854,655
2550
Invesco
Invesco
Georgia
$109M -86% 3,427,759