High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Balyasny Asset Management
Balyasny Asset Management
Illinois
$207M -70% 1,542,280
1227
BA
Bridgewater Associates
Connecticut
$206M Closed 1,742,717
1228
CIBC World Market
CIBC World Market
Ontario, Canada
$206M -91% 1,704,000
1229
Millennium Management
Millennium Management
New York
$206M -84% 1,672,861
1230
TD Asset Management
TD Asset Management
Ontario, Canada
$206M Closed 1,189,656
1231
Renaissance Technologies
Renaissance Technologies
New York
$206M Closed 1,317,620
1232
Amundi
Amundi
France
$206M -50% 802,054
1233
AllianceBernstein
AllianceBernstein
Tennessee
$206M -61% 2,162,536
1234
LSV Asset Management
LSV Asset Management
Illinois
$205M Closed 1,203,093
1235
UBS AM
UBS AM
Illinois
$205M -91% 723,778
1236
Holocene Advisors
Holocene Advisors
New York
$205M -80% 504,124
1237
DKCM
Davidson Kempner Capital Management
New York
$205M Closed 1,654,598
1238
ClearBridge Investments
ClearBridge Investments
New York
$204M -61% 1,499,470
1239
JCAM
Jericho Capital Asset Management
New York
$204M Closed 5,641,514
1240
M
Murchinson
Ontario, Canada
$204M Closed 4,300,083
1241
VOYA Investment Management
VOYA Investment Management
Georgia
$203M -64% 365,456
1242
WBA
Walgreens Boots Alliance
Illinois
$203M Closed 11,239,996
1243
Capital Research Global Investors
Capital Research Global Investors
California
$203M -68% 1,249,485
1244
Amundi
Amundi
France
$203M -67% 9,566,044
1245
Citadel Advisors
Citadel Advisors
Florida
$203M -97% 1,299,205
1246
WA
Waterford Advisors
New York
$203M -96% 331,904
1247
Point72 Asset Management
Point72 Asset Management
Connecticut
$203M -92% 6,454,712
1248
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$202M -93% 1,843,390
1249
APF
Alaska Permanent Fund
Alaska
$202M Closed 7,620,911
1250
Citadel Advisors
Citadel Advisors
Florida
$202M -74% 431,940