High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BHCM
1426
Brevan Howard Capital Management
Jersey
$184M Closed 4,200,000
1427
Nordea Investment Management
1427
Nordea Investment Management
Sweden
$183M -82% 1,029,219
1428
1832 Asset Management
1428
1832 Asset Management
Ontario, Canada
$183M -75% 13,615,370
1429
National Bank of Canada
1429
National Bank of Canada
Quebec, Canada
$183M -93% 1,996,385
1430
Citadel Advisors
1430
Citadel Advisors
Florida
$183M -100% 1,006,140
1431
Squarepoint
1431
Squarepoint
New York
$183M -78% 819,945
1432
Holocene Advisors
1432
Holocene Advisors
New York
$183M Closed 2,507,676
1433
Artisan Partners
1433
Artisan Partners
Wisconsin
$183M Closed 719,934
1434
Geode Capital Management
1434
Geode Capital Management
Massachusetts
$182M Closed 1,474,760
1435
IC
1435
Impactive Capital
New York
$182M Closed 1,211,538
1436
Pictet Asset Management
1436
Pictet Asset Management
Switzerland
$182M -100% 7,488,281
1437
1832 Asset Management
1437
1832 Asset Management
Ontario, Canada
$182M -80% 375,259
1438
William Blair Investment Management
1438
William Blair Investment Management
Illinois
$182M -99% 1,421,094
1439
Holocene Advisors
1439
Holocene Advisors
New York
$182M Closed 1,067,969
1440
DFG
1440
Demars Financial Group
Washington
$182M -100% 392,478
1441
FTUS
1441
Flow Traders U.S.
New York
$182M Closed 1,817,153
1442
CIA
1442
Caledonia Investments (Australia)
Australia
$181M -73% 1,885,005
1443
T. Rowe Price Investment Management
1443
T. Rowe Price Investment Management
Maryland
$181M Closed 6,082,319
1444
Amundi
1444
Amundi
France
$181M -53% 642,984
1445
RWP
1445
RWA Wealth Partners
Massachusetts
$181M -82% 6,202,147
1446
Hudson Bay Capital Management
1446
Hudson Bay Capital Management
Connecticut
$181M -99% 994,606
1447
OTPPB
1447
Ontario Teachers' Pension Plan Board
Ontario, Canada
$181M -99% 2,435,214
1448
Allspring Global Investments
1448
Allspring Global Investments
North Carolina
$181M -64% 8,290,868
1449
Fidelity Investments
1449
Fidelity Investments
Massachusetts
$180M -68% 584,859
1450
Pictet Asset Management
1450
Pictet Asset Management
Switzerland
$180M -99% 2,102,645