High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Citadel Advisors
Citadel Advisors
Florida
$172M -88% 1,485,909
1152
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M -99% 6,361,062
1153
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$172M -96% 3,757,945
1154
SA
SQ Advisors
Florida
$172M Closed 6,104,893
1155
SCM
Suvretta Capital Management
New York
$172M Closed 1,143,360
1156
Envestnet Asset Management
Envestnet Asset Management
Illinois
$172M -55% 921,460
1157
CSIA
Charles Schwab Investment Advisory
California
$172M -71% 1,387,708
1158
CG
Carmignac Gestion
France
$172M Closed 1,163,392
1159
PHS
PFM Health Sciences
California
$172M Closed 4,692,968
1160
Bank of America
Bank of America
North Carolina
$172M -79% 3,743,222
1161
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$172M Closed 1,806,354
1162
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$172M -52% 6,315,068
1163
Principal Financial Group
Principal Financial Group
Iowa
$171M Closed 1,064,392
1164
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -75% 2,151,780
1165
WCMNY
Westchester Capital Management (New York)
New York
$171M Closed 1,217,049
1166
Boston Partners
Boston Partners
Massachusetts
$171M Closed 7,227,072
1167
PCM
PAR Capital Management
Massachusetts
$171M Closed 42,917
1168
CWM
Cornerstone Wealth Management
Missouri
$171M -99% 1,512,205
1169
BG
Baupost Group
Massachusetts
$170M -69% 3,270,833
1170
Tiger Global Management
Tiger Global Management
New York
$170M -57% 525,984
1171
CG
Carmignac Gestion
France
$170M Closed 959,076
1172
Swiss National Bank
Swiss National Bank
Switzerland
$170M Closed 1,793,198
1173
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M Closed 1,905,749
1174
MCM
Melvin Capital Management
New York
$170M Closed 1,070,693
1175
IG
ING Group
Netherlands
$170M -86% 6,359,620