High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
EIG
2101
EdgePoint Investment Group
Ontario, Canada
$135M Closed 6,950,668
2102
Millennium Management
2102
Millennium Management
New York
$135M -95% 3,107,716
2103
Assenagon Asset Management
2103
Assenagon Asset Management
Luxembourg
$135M -56% 749,311
2104
ECM
2104
ExodusPoint Capital Management
New York
$135M -98% 1,980,927
2105
Qube Research & Technologies (QRT)
2105
Qube Research & Technologies (QRT)
United Kingdom
$135M Closed 1,899,365
2106
UBS AM
2106
UBS AM
Illinois
$135M Closed 694,758
2107
AHSSHC
2107
Adventist Health System Sunbelt Healthcare Corp
Florida
$135M Closed 359,000
2108
Amundi
2108
Amundi
France
$134M -61% 786,150
2109
Two Sigma Investments
2109
Two Sigma Investments
New York
$134M Closed 1,703,700
2110
VanEck Associates
2110
VanEck Associates
New York
$134M -93% 556,476
2111
NI
2111
Nuance Investments
Missouri
$134M Closed 8,987,359
2112
C
2112
Consulta
United Kingdom
$134M -58% 350,000
2113
Artisan Partners
2113
Artisan Partners
Wisconsin
$134M Closed 1,198,453
2114
National Bank of Canada
2114
National Bank of Canada
Quebec, Canada
$134M -64% 6,475,421
2115
CTC (Chicago Trading Company)
2115
CTC (Chicago Trading Company)
Illinois
$134M -87% 381,517
2116
1832 Asset Management
2116
1832 Asset Management
Ontario, Canada
$134M -95% 1,047,661
2117
Millennium Management
2117
Millennium Management
New York
$134M -97% 467,621
2118
Wellington Management Group
2118
Wellington Management Group
Massachusetts
$133M -51% 541,318
2119
Viking Global Investors
2119
Viking Global Investors
Connecticut
$133M Closed 746,309
2120
Mackenzie Financial
2120
Mackenzie Financial
Ontario, Canada
$133M -69% 946,529
2121
Nordea Investment Management
2121
Nordea Investment Management
Sweden
$133M -98% 2,513,113
2122
MCMC
2122
Matrix Capital Management Company
New Hampshire
$133M -50% 3,489,952
2123
PF
2123
Phoenix Financial
Israel
$133M Closed 1,929,130
2124
Corient Private Wealth
2124
Corient Private Wealth
Florida
$133M -56% 2,246,537
2125
Marshall Wace
2125
Marshall Wace
United Kingdom
$133M -96% 1,751,238