High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Franklin Resources
1751
Franklin Resources
California
$119M -93% 709,272
1752
Qube Research & Technologies (QRT)
1752
Qube Research & Technologies (QRT)
United Kingdom
$119M Closed 531,337
1753
Citadel Advisors
1753
Citadel Advisors
Florida
$119M -81% 7,840,128
1754
Neuberger Berman Group
1754
Neuberger Berman Group
New York
$119M -92% 1,166,106
1755
MMA
1755
Mizuho Markets Americas
New York
$119M Closed 562,187
1756
MMC
1756
Mizuho Markets Cayman
Cayman Islands
$119M Closed 562,187
1757
Fidelity Investments
1757
Fidelity Investments
Massachusetts
$118M -93% 444,530
1758
National Bank of Canada
1758
National Bank of Canada
Quebec, Canada
$118M -61% 879,445
1759
BNP Paribas Asset Management
1759
BNP Paribas Asset Management
France
$118M -93% 146,166
1760
BGIM
1760
Brandywine Global Investment Management
Pennsylvania
$118M -64% 3,224,121
1761
CIM
1761
Contrarius Investment Management
Jersey
$118M -77% 1,877,552
1762
M1FG
1762
Mach-1 Financial Group
Arkansas
$118M Closed 482
1763
FCM
1763
Farallon Capital Management
California
$118M Closed 1,100,806
1764
EAM
1764
Eagle Asset Management
Florida
$118M Closed 1,052,608
1765
Deutsche Bank
1765
Deutsche Bank
Germany
$118M -73% 1,040,182
1766
LPC
1766
Long Pond Capital
New York
$118M Closed 702,039
1767
Canada Pension Plan Investment Board
1767
Canada Pension Plan Investment Board
Ontario, Canada
$118M -88% 1,168,132
1768
N
1768
Natixis
France
$118M -89% 267,581
1769
Capital International Investors
1769
Capital International Investors
California
$118M Closed 837,485
1770
CG
1770
Carmignac Gestion
France
$118M -86% 264,698
1771
Wellington Management Group
1771
Wellington Management Group
Massachusetts
$117M -54% 4,420,231
1772
Capital World Investors
1772
Capital World Investors
California
$117M Closed 2,411,443
1773
DCP
1773
D1 Capital Partners
New York
$117M -84% 1,193,435
1774
Alyeska Investment Group
1774
Alyeska Investment Group
Illinois
$117M Closed 630,936
1775
Millennium Management
1775
Millennium Management
New York
$117M -96% 1,184,294