High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
National Bank of Canada
National Bank of Canada
Quebec, Canada
$154M -52% 1,834,181
1902
Renaissance Technologies
Renaissance Technologies
New York
$154M -78% 1,571,100
1903
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$154M -82% 201,716
1904
CHP
Castle Hook Partners
New York
$154M -97% 700,935
1905
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M Closed 1,935,337
1906
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -70% 863,597
1907
UBS AM
UBS AM
Illinois
$154M Closed 2,762,173
1908
DCP
D1 Capital Partners
New York
$154M Closed 700,887
1909
Allspring Global Investments
Allspring Global Investments
North Carolina
$154M -98% 4,393,258
1910
Barclays
Barclays
United Kingdom
$154M -88% 4,636,233
1911
Axa
Axa
France
$154M -99% 622,540
1912
Marshall Wace
Marshall Wace
United Kingdom
$154M Closed 498,333
1913
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$154M -89% 1,349,035
1914
Bank of America
Bank of America
North Carolina
$154M -88% 882,904
1915
Axa
Axa
France
$154M Closed 622,500
1916
Citadel Advisors
Citadel Advisors
Florida
$154M -78% 35,780
1917
1832 Asset Management
1832 Asset Management
Ontario, Canada
$153M -92% 1,606,711
1918
Voloridge Investment Management
Voloridge Investment Management
Florida
$153M -95% 857,711
1919
BI
BlueSpruce Investments
Illinois
$153M -99% 3,910,558
1920
First Trust Advisors
First Trust Advisors
Illinois
$153M -76% 321,630
1921
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -54% 1,421,061
1922
Squarepoint
Squarepoint
New York
$153M -62% 443,634
1923
N
Natixis
France
$153M -80% 255,131
1924
Parnassus Investments
Parnassus Investments
California
$153M -70% 903,712
1925
CAM
Contour Asset Management
New York
$153M Closed 5,152,190