High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
National Bank of Canada
1151
National Bank of Canada
Quebec, Canada
$210M -52% 10,816,740
1152
TD Asset Management
1152
TD Asset Management
Ontario, Canada
$209M -75% 2,955,101
1153
Franklin Resources
1153
Franklin Resources
California
$209M -80% 6,376,271
1154
AllianceBernstein
1154
AllianceBernstein
Tennessee
$209M -100% 3,517,104
1155
BPM
1155
Blue Pool Management
Hong Kong
$209M -81% 1,583,000
1156
IMC Chicago
1156
IMC Chicago
Illinois
$209M Closed 355,369
1157
CW
1157
Curio Wealth
Maryland
$209M -100% 1,315
1158
Capital International Investors
1158
Capital International Investors
California
$209M -87% 6,107,223
1159
Qube Research & Technologies (QRT)
1159
Qube Research & Technologies (QRT)
United Kingdom
$209M -97% 999,496
1160
Fidelity Investments
1160
Fidelity Investments
Massachusetts
$209M -100% 9,899,134
1161
T. Rowe Price Associates
1161
T. Rowe Price Associates
Maryland
$209M -75% 3,456,204
1162
FBIL
1162
First Beijing Investment Ltd
Hong Kong
$209M -63% 1,599,696
1163
IMC Chicago
1163
IMC Chicago
Illinois
$209M Closed 991,862
1164
GCL
1164
Glazer Capital LLC
New York
$209M Closed 3,725,000
1165
Janus Henderson Group
1165
Janus Henderson Group
United Kingdom
$208M -74% 2,987,865
1166
TP
1166
Third Point
New York
$208M Closed 1,200,000
1167
Impax Asset Management Group
1167
Impax Asset Management Group
United Kingdom
$208M -61% 597,264
1168
CM
1168
Capula Management
Cayman Islands
$208M -92% 589,417
1169
First Trust Advisors
1169
First Trust Advisors
Illinois
$208M -56% 9,563,582
1170
Jane Street
1170
Jane Street
New York
$208M -98% 1,092,148
1171
Parnassus Investments
1171
Parnassus Investments
California
$208M Closed 1,371,768
1172
AAI
1172
Aequim Alternative Investments
California
$207M Closed 2,295,261
1173
Pacer Advisors
1173
Pacer Advisors
Pennsylvania
$207M -68% 23,795,001
1174
NMC
1174
Nine Masts Capital
Hong Kong
$207M Closed 352,000
1175
Renaissance Technologies
1175
Renaissance Technologies
New York
$207M -52% 1,566,304