High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
National Bank of Canada
National Bank of Canada
Quebec, Canada
$189M -52% 10,816,740
1327
Bank of Montreal
Bank of Montreal
Ontario, Canada
$189M -78% 9,722,926
1328
First Trust Advisors
First Trust Advisors
Illinois
$189M -72% 1,693,872
1329
Fisher Asset Management
Fisher Asset Management
Washington
$189M -95% 2,218,935
1330
WGI
Westwood Global Investments
Massachusetts
$189M Closed 1,012,801
1331
Coatue Management
Coatue Management
New York
$189M Closed 1,230,343
1332
Artisan Partners
Artisan Partners
Wisconsin
$189M Closed 741,413
1333
Citadel Advisors
Citadel Advisors
Florida
$189M -89% 2,286,313
1334
Victory Capital Management
Victory Capital Management
Texas
$189M -83% 1,927,827
1335
Voloridge Investment Management
Voloridge Investment Management
Florida
$189M -97% 626,675
1336
Charles Schwab
Charles Schwab
California
$189M -68% 3,530,711
1337
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$189M Closed 387,856
1338
VOYA Investment Management
VOYA Investment Management
Georgia
$188M -91% 1,368,037
1339
Ameriprise
Ameriprise
Minnesota
$188M -58% 1,016,057
1340
Citadel Advisors
Citadel Advisors
Florida
$188M -64% 1,201,182
1341
Two Sigma Investments
Two Sigma Investments
New York
$188M -95% 544,824
1342
CWP
Capital Wealth Planning
Florida
$188M -100% 1,268,632
1343
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$188M -82% 534,471
1344
Citadel Advisors
Citadel Advisors
Florida
$187M -100% 641,693
1345
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -69% 1,693,475
1346
Acadian Asset Management
Acadian Asset Management
Massachusetts
$187M -53% 192,006
1347
CI
Clal Insurance
Israel
$187M -99% 7,050,000
1348
Pictet Asset Management
Pictet Asset Management
Switzerland
$187M -97% 1,499,444
1349
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M -66% 465,395
1350
Janus Henderson Group
Janus Henderson Group
United Kingdom
$187M -87% 922,218