High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Franklin Resources
1526
Franklin Resources
California
$120M Closed 5,456,130
1527
Mackenzie Financial
1527
Mackenzie Financial
Ontario, Canada
$120M -98% 10,896,359
1528
Point72 Asset Management
1528
Point72 Asset Management
Connecticut
$120M -73% 2,983,782
1529
BA
1529
BlackRock Advisors
Delaware
$120M -71% 3,111,628
1530
WI
1530
WHV Investments
California
$119M -95% 1,927,439
1531
VOYA Investment Management
1531
VOYA Investment Management
Georgia
$119M -73% 940,540
1532
VOYA Investment Management
1532
VOYA Investment Management
Georgia
$119M -96% 1,766,857
1533
Citadel Advisors
1533
Citadel Advisors
Florida
$119M -97% 1,766,071
1534
IGIM
1534
I.G. Investment Management
Manitoba, Canada
$119M -53% 9,161,419
1535
AssetMark Inc
1535
AssetMark Inc
California
$119M -100% 1,193,731
1536
O
1536
OppenheimerFunds
New York
$119M -75% 13,886,937
1537
CGI
1537
CI Global Investments
California
$119M -100% 745,101
1538
Wellington Management Group
1538
Wellington Management Group
Massachusetts
$119M -99% 7,780,365
1539
VOYA Investment Management
1539
VOYA Investment Management
Georgia
$119M -90% 757,798
1540
Vanguard Group
1540
Vanguard Group
Pennsylvania
$119M -74% 6,875,673
1541
SC
1541
Samlyn Capital
New York
$119M Closed 3,035,363
1542
IG
1542
ING Group
Netherlands
$119M Closed 5,821,371
1543
BGIM
1543
Brandywine Global Investment Management
Pennsylvania
$119M -98% 1,612,455
1544
AssetMark Inc
1544
AssetMark Inc
California
$119M -100% 1,343,729
1545
AWG
1545
Alpha Wave Global
New York
$119M -73% 3,034,000
1546
Northern Trust
1546
Northern Trust
Illinois
$119M Closed 1,317,654
1547
BFA
1547
BlackRock Fund Advisors
California
$119M -73% 3,619,388
1548
FPP
1548
Findlay Park Partners
United Kingdom
$118M Closed 2,289,790
1549
Norges Bank
1549
Norges Bank
Norway
$118M -98% 1,971,627
1550
PC
1550
PointState Capital
New York
$118M Closed 2,749,592