High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M -75% 2,513,800
1027
Point72 Asset Management
Point72 Asset Management
Connecticut
$228M -50% 2,099,179
1028
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$227M -90% 4,057,178
1029
Capital World Investors
Capital World Investors
California
$227M Closed 6,563,431
1030
Stifel Financial
Stifel Financial
Missouri
$227M -76% 1,906,860
1031
Two Sigma Advisers
Two Sigma Advisers
New York
$227M -98% 3,577,500
1032
Balyasny Asset Management
Balyasny Asset Management
Illinois
$227M Closed 3,642,109
1033
VVP
Vulcan Value Partners
Alabama
$227M -66% 3,509,555
1034
Morgan Stanley
Morgan Stanley
New York
$227M -91% 42,458,411
1035
Koshinski Asset Management
Koshinski Asset Management
Illinois
$227M Closed 576
1036
Pacer Advisors
Pacer Advisors
Pennsylvania
$226M -80% 27,791,012
1037
Fidelity Investments
Fidelity Investments
Massachusetts
$226M Closed 3,725,102
1038
CW
Curio Wealth
Maryland
$226M -99% 27,734
1039
Morgan Stanley
Morgan Stanley
New York
$226M -91% 22,575,382
1040
HF
HRT Financial
New York
$226M -85% 1,349,020
1041
Citadel Advisors
Citadel Advisors
Florida
$225M -64% 1,253,921
1042
Bank of America
Bank of America
North Carolina
$225M -60% 2,353,116
1043
Millennium Management
Millennium Management
New York
$225M Closed 7,195,394
1044
BlackRock
BlackRock
New York
$225M Closed 3,671,562
1045
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M -100% 2,943,493
1046
Millennium Management
Millennium Management
New York
$225M -60% 3,703,667
1047
AM
AGF Management
Ontario, Canada
$224M Closed 2,133,904
1048
Boston Partners
Boston Partners
Massachusetts
$224M Closed 3,460,959
1049
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -68% 9,849,800
1050
Fidelity Investments
Fidelity Investments
Massachusetts
$224M -63% 1,892,976