High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
SG Americas Securities
SG Americas Securities
New York
$107M -51% 848,061
2852
AllianceBernstein
AllianceBernstein
Tennessee
$107M -86% 294,142
2853
JP Morgan Chase
JP Morgan Chase
New York
$107M -73% 3,299,266
2854
PC
PointState Capital
New York
$107M -62% 689,920
2855
Lazard Asset Management
Lazard Asset Management
New York
$107M -66% 2,258,581
2856
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$107M -97% 1,348,720
2857
ZP
Zimmer Partners
New York
$106M -93% 9,375,000
2858
MG
Meritage Group
California
$106M Closed 2,322,076
2859
JCM
Junto Capital Management
New York
$106M Closed 1,265,744
2860
SAM
Scopus Asset Management
New York
$106M Closed 1,525,000
2861
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -99% 207,732
2862
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$106M Closed 295,977
2863
AIM
Artemis Investment Management
United Kingdom
$106M Closed 302,314
2864
Nomura Holdings
Nomura Holdings
Japan
$106M -56% 1,957,625
2865
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -57% 982,973
2866
Citigroup
Citigroup
New York
$106M -91% 3,161,086
2867
TAL
TIG Advisors LLC
New York
$106M Closed 1,919,977
2868
CA
Capitolis Advisors
New York
$106M -94% 4,234,720
2869
Millennium Management
Millennium Management
New York
$106M Closed 4,116,506
2870
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$106M Closed 5,363,944
2871
Fidelity International
Fidelity International
Bermuda
$106M -82% 463,615
2872
Renaissance Technologies
Renaissance Technologies
New York
$106M -96% 2,122,100
2873
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -91% 1,765,613
2874
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -89% 314,000
2875
Truist Financial
Truist Financial
North Carolina
$106M -62% 951,864