High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Neuberger Berman Group
Neuberger Berman Group
New York
$181M -82% 2,326,278
1027
National Bank of Canada
National Bank of Canada
Quebec, Canada
$181M -89% 1,787,945
1028
TAL
TIG Advisors LLC
New York
$181M Closed 3,039,369
1029
Balyasny Asset Management
Balyasny Asset Management
Illinois
$181M -57% 2,121,148
1030
AT
AMF Tjänstepension
Sweden
$181M -79% 810,807
1031
HI
Horizon Investments
North Carolina
$181M -85% 1,145,035
1032
Invesco
Invesco
Georgia
$181M -73% 907,256
1033
Two Sigma Investments
Two Sigma Investments
New York
$180M -75% 1,877,868
1034
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$180M -97% 2,776,500
1035
LCM
Laurion Capital Management
New York
$180M -87% 1,123,730
1036
Harris Associates
Harris Associates
Illinois
$180M -59% 576,545
1037
Deutsche Bank
Deutsche Bank
Germany
$180M Closed 848,791
1038
Squarepoint
Squarepoint
New York
$180M -97% 577,050
1039
Balyasny Asset Management
Balyasny Asset Management
Illinois
$180M Closed 480,206
1040
NI
Nuance Investments
Missouri
$180M Closed 3,620,518
1041
Squarepoint
Squarepoint
New York
$179M -89% 286,728
1042
VH
ValueAct Holdings
California
$179M -50% 3,657,864
1043
SBH
Segall Bryant & Hamill
Illinois
$179M -77% 476,522
1044
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$179M -93% 1,200,518
1045
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M Closed 1,755,000
1046
DCP
D1 Capital Partners
New York
$179M -56% 7,617,566
1047
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M Closed 1,538,315
1048
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$179M -99% 685,107
1049
Ameriprise
Ameriprise
Minnesota
$178M -67% 8,285,804
1050
BlackRock
BlackRock
New York
$178M Closed 3,197,368