High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
PAI
1701
Palo Alto Investors
California
$121M Closed 490,754
1702
Fidelity International
1702
Fidelity International
Bermuda
$121M -83% 358,174
1703
Invesco
1703
Invesco
Georgia
$120M Closed 2,748,055
1704
CI Investments Inc
1704
CI Investments Inc
Ontario, Canada
$120M -99% 3,831,151
1705
TD Asset Management
1705
TD Asset Management
Ontario, Canada
$120M -69% 2,487,710
1706
EIM
1706
Elliott Investment Management
Florida
$120M -72% 2,151,620
1707
Artisan Partners
1707
Artisan Partners
Wisconsin
$120M -65% 1,467,892
1708
PCM
1708
Palestra Capital Management
New York
$120M Closed 8,687,914
1709
GS
1709
Gagnon Securities
New York
$120M -100% 1,772,555
1710
Carson Wealth (CWM LLC)
1710
Carson Wealth (CWM LLC)
Nebraska
$120M -95% 1,150,265
1711
American Century Companies
1711
American Century Companies
Missouri
$120M -73% 1,053,539
1712
Millennium Management
1712
Millennium Management
New York
$120M Closed 3,130,690
1713
1832 Asset Management
1713
1832 Asset Management
Ontario, Canada
$120M -100% 1,954,716
1714
CIAS
1714
CFS Investment Advisory Services
New Jersey
$120M -98% 2,566,231
1715
SCM
1715
Steadfast Capital Management
New York
$120M -62% 1,766,170
1716
National Bank of Canada
1716
National Bank of Canada
Quebec, Canada
$120M -77% 3,158,943
1717
TGA
1717
TPG GP A
Texas
$120M -58% 1,031,182
1718
Massachusetts Financial Services
1718
Massachusetts Financial Services
Massachusetts
$120M -75% 2,338,088
1719
KBC Group
1719
KBC Group
Belgium
$120M -53% 1,021,581
1720
Mackenzie Financial
1720
Mackenzie Financial
Ontario, Canada
$120M Closed 1,480,286
1721
Geode Capital Management
1721
Geode Capital Management
Massachusetts
$120M -86% 12,606,337
1722
GAM
1722
Goldentree Asset Management
New York
$119M -52% 3,167,774
1723
Holocene Advisors
1723
Holocene Advisors
New York
$119M -83% 996,333
1724
Ameriprise
1724
Ameriprise
Minnesota
$119M -52% 1,914,338
1725
Harris Associates
1725
Harris Associates
Illinois
$119M -100% 2,283,400