High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
BlackRock
BlackRock
New York
$108M Closed 2,185,284
2877
JIC
Johnson Investment Counsel
Ohio
$108M Closed 976,715
2878
GBWM
Granite Bay Wealth Management
New Hampshire
$108M -100% 1,497,645
2879
Millennium Management
Millennium Management
New York
$107M -79% 2,421,312
2880
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$107M -91% 3,650,321
2881
Citadel Advisors
Citadel Advisors
Florida
$107M -72% 3,833,987
2882
AllianceBernstein
AllianceBernstein
Tennessee
$107M -93% 1,824,984
2883
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -53% 1,318,259
2884
Walleye Trading
Walleye Trading
New York
$107M -66% 272,948
2885
SP
Stockbridge Partners
Massachusetts
$107M Closed 762,895
2886
Citadel Advisors
Citadel Advisors
Florida
$107M -68% 2,992,325
2887
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -53% 679,916
2888
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -85% 1,414,979
2889
RGMC
Revolution Growth Management Company
District of Columbia
$107M -58% 2,000,000
2890
Millennium Management
Millennium Management
New York
$107M -55% 466,105
2891
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -76% 345,559
2892
CWM
CIBC World Markets
New York
$107M -85% 935,946
2893
National Bank of Canada
National Bank of Canada
Quebec, Canada
$107M -74% 2,100,837
2894
CS
Credit Suisse
Switzerland
$107M -75% 2,686,318
2895
Morgan Stanley
Morgan Stanley
New York
$107M -51% 3,910,086
2896
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -50% 2,625,512
2897
Morgan Stanley
Morgan Stanley
New York
$107M -78% 2,252,590
2898
ACM
Anomaly Capital Management
New York
$107M -78% 676,798
2899
TLIC
Taiyo Life Insurance Company
Japan
$107M -58% 249,000
2900
UBS Group
UBS Group
Switzerland
$107M Closed 2,070,715