High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M -96% 964,226
1402
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$194M -60% 822,416
1403
Neuberger Berman Group
Neuberger Berman Group
New York
$194M -73% 1,333,871
1404
AM
AGF Management
Ontario, Canada
$194M -100% 1,214,649
1405
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M -71% 562,034
1406
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$194M -95% 8,456,092
1407
Holocene Advisors
Holocene Advisors
New York
$194M -93% 2,058,500
1408
Victory Capital Management
Victory Capital Management
Texas
$194M -60% 5,270,599
1409
Holocene Advisors
Holocene Advisors
New York
$194M -86% 340,392
1410
Millennium Management
Millennium Management
New York
$193M -62% 1,327,807
1411
Millennium Management
Millennium Management
New York
$193M -95% 2,675,676
1412
GCL
Glazer Capital LLC
New York
$193M Closed 4,107,199
1413
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$193M -97% 339,508
1414
UBS AM
UBS AM
Illinois
$193M Closed 4,822,310
1415
Viking Global Investors
Viking Global Investors
Connecticut
$193M Closed 2,674,320
1416
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$193M -99% 398,479
1417
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M -59% 2,159,283
1418
Vontobel Holding
Vontobel Holding
Switzerland
$192M -83% 1,369,725
1419
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -83% 1,388,513
1420
Jennison Associates
Jennison Associates
New York
$192M -85% 5,162,478
1421
UBS Group
UBS Group
Switzerland
$192M -60% 4,013,124
1422
Neuberger Berman Group
Neuberger Berman Group
New York
$192M -68% 744,136
1423
Capital World Investors
Capital World Investors
California
$192M -61% 698,789
1424
PCH
Polar Capital Holdings
United Kingdom
$192M -67% 275,229
1425
Wolverine Trading
Wolverine Trading
Illinois
$192M -75% 414,025