High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Manulife (Manufacturers Life Insurance)
1651
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -84% 374,051
1652
AllianceBernstein
1652
AllianceBernstein
Tennessee
$129M -86% 2,419,576
1653
Two Sigma Investments
1653
Two Sigma Investments
New York
$129M -57% 5,931,166
1654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M Closed 722,600
1655
Caisse de Depot et Placement du Quebec (CDPQ)
1655
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -100% 1,582,196
1656
Janus Henderson Group
1656
Janus Henderson Group
United Kingdom
$129M -77% 3,286,278
1657
Fidelity Investments
1657
Fidelity Investments
Massachusetts
$129M -91% 4,788,517
1658
BC
1658
Brookfield Corp
Ontario, Canada
$129M -92% 1,606,806
1659
QI
1659
QS Investors
New York
$128M Closed 7,900
1660
ClearBridge Investments
1660
ClearBridge Investments
New York
$128M Closed 479,377
1661
Teacher Retirement System of Texas
1661
Teacher Retirement System of Texas
Texas
$128M -74% 868,987
1662
Jane Street
1662
Jane Street
New York
$128M -98% 219,207
1663
Citadel Advisors
1663
Citadel Advisors
Florida
$128M -61% 1,169,040
1664
Goldman Sachs
1664
Goldman Sachs
New York
$128M Closed 5,732,460
1665
Robeco Institutional Asset Management
1665
Robeco Institutional Asset Management
Netherlands
$128M Closed 984,000
1666
N
1666
Natixis
France
$128M Closed 2,000,679
1667
AC
1667
AKO Capital
United Kingdom
$128M Closed 724,504
1668
PPA
1668
Parametric Portfolio Associates
Washington
$128M -100% 1,268,711
1669
Caisse de Depot et Placement du Quebec (CDPQ)
1669
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -61% 5,750,000
1670
ZP
1670
Zimmer Partners
New York
$128M Closed 1,950,000
1671
Canada Pension Plan Investment Board
1671
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 716,500
1672
FP
1672
Financial Perspectives
Minnesota
$128M -100% 517,157
1673
N
1673
Natixis
France
$128M -56% 726,824
1674
Man Group
1674
Man Group
United Kingdom
$128M -81% 2,492,862
1675
Janus Henderson Group
1675
Janus Henderson Group
United Kingdom
$128M -82% 1,009,301