High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M Closed 4,592,630
1377
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -63% 4,163,642
1378
Envestnet Asset Management
Envestnet Asset Management
Illinois
$137M -84% 820,070
1379
LPL Financial
LPL Financial
California
$137M Closed 1,630,467
1380
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$137M -67% 930,797
1381
Allspring Global Investments
Allspring Global Investments
North Carolina
$137M -99% 9,490,969
1382
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M -64% 357,231
1383
PA
Perceptive Advisors
New York
$137M Closed 1,272,694
1384
BlackRock
BlackRock
New York
$137M Closed 5,666,347
1385
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 4,565,632
1386
WSCM
Wellington Shields Capital Management
New York
$136M -92% 363,410
1387
Marshall Wace
Marshall Wace
United Kingdom
$136M Closed 2,209,854
1388
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$136M Closed 730,707
1389
SIM
SRS Investment Management
New York
$136M Closed 3,986,850
1390
MMH
Menora Mivtachim Holdings
Israel
$136M -67% 3,343,000
1391
Citadel Advisors
Citadel Advisors
Florida
$136M -99% 1,022,267
1392
Millennium Management
Millennium Management
New York
$136M -65% 842,769
1393
HF
HRT Financial
New York
$136M -99% 324,175
1394
F
FIFTHDELTA
United Kingdom
$136M Closed 12,235,656
1395
HSBC Holdings
HSBC Holdings
United Kingdom
$136M -63% 1,459,866
1396
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 23,213,681
1397
EIG
EdgePoint Investment Group
Ontario, Canada
$136M Closed 3,876,496
1398
Envestnet Asset Management
Envestnet Asset Management
Illinois
$136M -83% 921,198
1399
ECP
Empyrean Capital Partners
California
$135M -80% 1,044,000
1400
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -90% 1,401,407