High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CIBC World Market
1226
CIBC World Market
Ontario, Canada
$206M -91% 1,704,000
1227
Millennium Management
1227
Millennium Management
New York
$206M -84% 1,672,861
1228
TD Asset Management
1228
TD Asset Management
Ontario, Canada
$206M Closed 1,189,656
1229
Renaissance Technologies
1229
Renaissance Technologies
New York
$206M Closed 1,317,620
1230
Amundi
1230
Amundi
France
$206M -50% 802,054
1231
AllianceBernstein
1231
AllianceBernstein
Tennessee
$206M -61% 2,162,536
1232
LSV Asset Management
1232
LSV Asset Management
Illinois
$205M Closed 1,203,093
1233
UBS AM
1233
UBS AM
Illinois
$205M -91% 723,778
1234
Holocene Advisors
1234
Holocene Advisors
New York
$205M -80% 504,124
1235
DKCM
1235
Davidson Kempner Capital Management
New York
$205M Closed 1,654,598
1236
ClearBridge Investments
1236
ClearBridge Investments
New York
$204M -61% 1,499,470
1237
JCAM
1237
Jericho Capital Asset Management
New York
$204M Closed 5,641,514
1238
M
1238
Murchinson
Ontario, Canada
$204M Closed 4,300,083
1239
VOYA Investment Management
1239
VOYA Investment Management
Georgia
$203M -64% 365,456
1240
WBA
1240
Walgreens Boots Alliance
Illinois
$203M Closed 11,239,996
1241
Capital Research Global Investors
1241
Capital Research Global Investors
California
$203M -68% 1,249,485
1242
Amundi
1242
Amundi
France
$203M -67% 9,566,044
1243
Citadel Advisors
1243
Citadel Advisors
Florida
$203M -97% 1,299,205
1244
WA
1244
Waterford Advisors
New York
$203M -96% 331,904
1245
Point72 Asset Management
1245
Point72 Asset Management
Connecticut
$203M -92% 6,454,712
1246
T. Rowe Price Investment Management
1246
T. Rowe Price Investment Management
Maryland
$202M -93% 1,843,390
1247
APF
1247
Alaska Permanent Fund
Alaska
$202M Closed 7,620,911
1248
Citadel Advisors
1248
Citadel Advisors
Florida
$202M -74% 431,940
1249
State of Tennessee, Department of Treasury
1249
State of Tennessee, Department of Treasury
Tennessee
$202M Closed 2,218,569
1250
AIM
1250
Alphinity Investment Management
Australia
$202M Closed 827,566