High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$187M -85% 953,995
1402
Nordea Investment Management
Nordea Investment Management
Sweden
$186M -94% 1,717,002
1403
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M -54% 1,312,868
1404
GIM
Generation Investment Management
United Kingdom
$186M -54% 306,928
1405
Franklin Resources
Franklin Resources
California
$186M -69% 2,553,413
1406
Marshall Wace
Marshall Wace
United Kingdom
$186M -72% 2,260,600
1407
National Bank of Canada
National Bank of Canada
Quebec, Canada
$186M -55% 680,919
1408
SPC
Slate Path Capital
New York
$186M Closed 2,682,470
1409
Renaissance Technologies
Renaissance Technologies
New York
$186M Closed 458,950
1410
N
Nuveen
North Carolina
$186M -63% 912,345
1411
Jane Street
Jane Street
New York
$186M -82% 4,244,892
1412
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185M -76% 1,686,614
1413
First Trust Advisors
First Trust Advisors
Illinois
$185M -74% 1,668,230
1414
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$185M -60% 822,416
1415
Fidelity Investments
Fidelity Investments
Massachusetts
$185M -58% 2,402,196
1416
Federated Hermes
Federated Hermes
Pennsylvania
$185M -80% 401,340
1417
NRCM
North Reef Capital Management
California
$185M Closed 3,575,000
1418
CHP
Castle Hook Partners
New York
$185M -91% 845,011
1419
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M -95% 8,829,141
1420
Marshall Wace
Marshall Wace
United Kingdom
$185M -90% 3,313,930
1421
VM
Valor Management
Illinois
$184M -81% 5,349,829
1422
Alkeon Capital Management
Alkeon Capital Management
New York
$184M Closed 1,625,000
1423
WAM
WT Asset Management
Hong Kong
$184M -63% 752,837
1424
AllianceBernstein
AllianceBernstein
Tennessee
$184M -85% 961,668
1425
UBS Group
UBS Group
Switzerland
$184M -56% 1,372,020