High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$211M -70% 1,743,419
477
PI
Putnam Investments
Massachusetts
$210M -55% 2,625,060
478
CI
Cowen Inc
New York
$210M Closed 3,345,226
479
EIP
Epoch Investment Partners
New York
$210M Closed 1,620,617
480
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$210M -98% 22,299,064
481
Sands Capital Management
Sands Capital Management
Virginia
$209M -66% 1,520,766
482
BC
Brookfield Corp
Ontario, Canada
$209M Closed 3,149,819
483
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$209M Closed 2,586,582
484
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$209M -92% 48,821,604
485
HI
HBK Investments
Texas
$208M Closed 16,531,691
486
First Eagle Investment Management
First Eagle Investment Management
New York
$208M Closed 3,339,926
487
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M -95% 5,367,689
488
Millennium Management
Millennium Management
New York
$208M -91% 2,719,992
489
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M Closed 5,519,430
490
BC
Brookfield Corp
Ontario, Canada
$208M Closed 2,074,339
491
BC
Brookfield Corp
Ontario, Canada
$208M Closed 10,843,859
492
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M Closed 3,808,317
493
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$207M Closed 3,183,519
494
ECU
Egerton Capital (UK)
United Kingdom
$207M Closed 855,589
495
AAMU
Amundi Asset Management US
Massachusetts
$206M -51% 1,935,324
496
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -53% 695,925
497
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -71% 1,999,337
498
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M -98% 15,059,817
499
N
Natixis
France
$205M Closed 3,150,594
500
EIP
Epoch Investment Partners
New York
$205M Closed 2,537,244