High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Janus Henderson Group
Janus Henderson Group
United Kingdom
$280M Closed 5,352,751
852
National Bank of Canada
National Bank of Canada
Quebec, Canada
$280M -94% 939,669
853
AllianceBernstein
AllianceBernstein
Tennessee
$280M -59% 980,004
854
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$280M -54% 826,004
855
Victory Capital Management
Victory Capital Management
Texas
$280M -85% 3,314,910
856
CM
Capula Management
Cayman Islands
$279M -86% 453,985
857
APG Asset Management
APG Asset Management
Netherlands
$279M -97% 3,389,850
858
O
Ossiam
France
$278M Closed 8,297,973
859
JP Morgan Chase
JP Morgan Chase
New York
$278M -86% 3,358,008
860
Bank of America
Bank of America
North Carolina
$278M -66% 7,411,951
861
Amundi
Amundi
France
$278M -50% 4,279,591
862
Millennium Management
Millennium Management
New York
$277M Closed 1,316,053
863
Balyasny Asset Management
Balyasny Asset Management
Illinois
$277M Closed 1,315,969
864
Ameriprise
Ameriprise
Minnesota
$277M -59% 1,853,061
865
FPAS
Focus Partners Advisor Solutions
Missouri
$277M -72% 4,607,067
866
Geode Capital Management
Geode Capital Management
Massachusetts
$277M Closed 9,936,057
867
WRCM
Whale Rock Capital Management
Massachusetts
$277M Closed 2,307,190
868
WHG
Westwood Holdings Group
Texas
$276M -98% 16,604,206
869
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M -74% 406,551
870
FCM
Farallon Capital Management
California
$276M -69% 4,855,600
871
Macquarie Group
Macquarie Group
Australia
$276M -96% 623,063
872
UBS AM
UBS AM
Illinois
$275M -100% 4,487,215
873
BG
Baupost Group
Massachusetts
$275M -68% 2,310,438
874
Holocene Advisors
Holocene Advisors
New York
$275M -71% 2,052,501
875
Bank of America
Bank of America
North Carolina
$275M -59% 5,144,958