High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$103M -60% 272,999
1827
Millennium Management
Millennium Management
New York
$103M -96% 1,394,257
1828
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M Closed 10,179,634
1829
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -51% 2,345,959
1830
Pacer Advisors
Pacer Advisors
Pennsylvania
$103M -99% 718,193
1831
Boston Partners
Boston Partners
Massachusetts
$103M -59% 4,158,905
1832
Renaissance Technologies
Renaissance Technologies
New York
$103M -67% 1,007,107
1833
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M -65% 1,009,222
1834
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -85% 4,635,370
1835
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -75% 13,936,126
1836
Squarepoint
Squarepoint
New York
$103M -93% 927,377
1837
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 3,133,946
1838
FAM
Foxhaven Asset Management
Virginia
$103M Closed 887,999
1839
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -79% 324,100
1840
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -58% 163,100
1841
NPCM
North Peak Capital Management
New York
$103M Closed 22,498,746
1842
Millennium Management
Millennium Management
New York
$103M -93% 1,058,710
1843
PG
Pendal Group
Australia
$103M Closed 3,296,671
1844
PI
Putnam Investments
Massachusetts
$102M -99% 1,703,173
1845
Capital Research Global Investors
Capital Research Global Investors
California
$102M -61% 2,703,892
1846
BC
Brookfield Corp
Ontario, Canada
$102M Closed 2,144,713
1847
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M Closed 160,867
1848
AS
Altshuler Shaham
Israel
$102M -71% 651,682
1849
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -99% 2,452,493
1850
CMF
Counterpoint Mutual Funds
California
$102M Closed 1,007,586