High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
AM
826
AGF Management
Ontario, Canada
$177M Closed 8,552,523
827
Fidelity International
827
Fidelity International
Bermuda
$177M Closed 3,230,355
828
Holocene Advisors
828
Holocene Advisors
New York
$177M -96% 5,759,501
829
Invesco
829
Invesco
Georgia
$177M -83% 892,448
830
Marshall Wace
830
Marshall Wace
United Kingdom
$177M -89% 560,090
831
Goldman Sachs
831
Goldman Sachs
New York
$177M -53% 2,262,577
832
Caisse de Depot et Placement du Quebec (CDPQ)
832
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M -96% 4,783,431
833
Pacer Advisors
833
Pacer Advisors
Pennsylvania
$177M -98% 2,608,800
834
SGDR
834
SPX Gestao de Recursos
Brazil
$177M Closed 2,351,876
835
Assenagon Asset Management
835
Assenagon Asset Management
Luxembourg
$176M -93% 1,131,988
836
Citadel Advisors
836
Citadel Advisors
Florida
$176M -97% 1,709,810
837
State Street
837
State Street
Massachusetts
$176M -61% 16,138,848
838
D.E. Shaw & Co
838
D.E. Shaw & Co
New York
$176M -80% 800,565
839
Deutsche Bank
839
Deutsche Bank
Germany
$176M -54% 1,465,093
840
CI Investments Inc
840
CI Investments Inc
Ontario, Canada
$176M -63% 1,981,671
841
Dimensional Fund Advisors
841
Dimensional Fund Advisors
Texas
$176M Closed 4,903,682
842
Point72 Asset Management
842
Point72 Asset Management
Connecticut
$176M -85% 1,251,342
843
1832 Asset Management
843
1832 Asset Management
Ontario, Canada
$176M -85% 1,705,656
844
Jennison Associates
844
Jennison Associates
New York
$175M Closed 4,354,566
845
D.E. Shaw & Co
845
D.E. Shaw & Co
New York
$175M -84% 4,786,300
846
Carson Wealth (CWM LLC)
846
Carson Wealth (CWM LLC)
Nebraska
$175M -68% 7,948,295
847
PF
847
Phoenix Financial
Israel
$175M -80% 553,740
848
VanEck Associates
848
VanEck Associates
New York
$175M -66% 581,573
849
TD Asset Management
849
TD Asset Management
Ontario, Canada
$174M -63% 1,823,274
850
D.E. Shaw & Co
850
D.E. Shaw & Co
New York
$174M Closed 2,348,700