High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Bank of America
Bank of America
North Carolina
$196M -61% 16,363,422
1202
Alyeska Investment Group
Alyeska Investment Group
Illinois
$196M -82% 4,121,461
1203
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$196M -96% 1,332,524
1204
CF
Corebridge Financial
Texas
$196M Closed 756,535
1205
CIBC World Market
CIBC World Market
Ontario, Canada
$196M -98% 1,988,138
1206
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M -56% 940,348
1207
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -63% 690,059
1208
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M -92% 6,454,712
1209
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -94% 4,002,200
1210
BGC
Beutel, Goodman & Co
Ontario, Canada
$195M -100% 5,536,590
1211
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -53% 3,585,495
1212
MMEA
Main Management ETF Advisors
California
$195M Closed 2,341,865
1213
Capital Research Global Investors
Capital Research Global Investors
California
$195M Closed 4,797,050
1214
UOC
UBS O'Connor
Illinois
$195M Closed 1,575,016
1215
MBI
Montrusco Bolton Investments
Quebec, Canada
$195M Closed 823,645
1216
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -69% 876,959
1217
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$195M -72% 509,255
1218
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$195M -81% 509,192
1219
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$195M -68% 2,206,383
1220
Amundi
Amundi
France
$195M -74% 799,075
1221
Goldman Sachs
Goldman Sachs
New York
$194M Closed 1,473,764
1222
Goldman Sachs
Goldman Sachs
New York
$194M -98% 2,181,092
1223
Squarepoint
Squarepoint
New York
$194M Closed 339,681
1224
APF
Alaska Permanent Fund
Alaska
$194M Closed 2,664,644
1225
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M -63% 83,068