High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Millennium Management
2126
Millennium Management
New York
$132M -90% 1,087,838
2127
Capital World Investors
2127
Capital World Investors
California
$132M -99% 434,736
2128
AHSSHC
2128
Adventist Health System Sunbelt Healthcare Corp
Florida
$132M -60% 5,654,700
2129
BCMIO
2129
Beacon Capital Management Inc (Ohio)
Ohio
$132M -76% 836,588
2130
BlackRock
2130
BlackRock
New York
$132M Closed 4,231,465
2131
Bank of Nova Scotia
2131
Bank of Nova Scotia
Ontario, Canada
$132M -86% 661,474
2132
HF
2132
HRT Financial
New York
$132M -81% 539,675
2133
AOI
2133
Auto-Owners Insurance
Michigan
$132M -80% 2,072,500
2134
Citadel Advisors
2134
Citadel Advisors
Florida
$132M -85% 433,449
2135
Allspring Global Investments
2135
Allspring Global Investments
North Carolina
$132M -74% 651,282
2136
Adage Capital Partners
2136
Adage Capital Partners
Massachusetts
$132M -73% 378,100
2137
UE
2137
Unisphere Establishment
Liechtenstein
$132M Closed 1,050,000
2138
AAS
2138
Annex Advisory Services
Wisconsin
$132M -99% 2,337,392
2139
BlackRock
2139
BlackRock
New York
$132M Closed 13,302,549
2140
Geode Capital Management
2140
Geode Capital Management
Massachusetts
$132M Closed 25,705,356
2141
MNA
2141
Manning & Napier Advisors
New York
$132M -100% 1,912,471
2142
National Bank of Canada
2142
National Bank of Canada
Quebec, Canada
$132M -83% 1,941,576
2143
AQR Capital Management
2143
AQR Capital Management
Connecticut
$132M -62% 3,255,909
2144
FLAM
2144
First Light Asset Management
Minnesota
$132M -95% 10,080,467
2145
DCM
2145
Dupont Capital Management
Delaware
$132M Closed 2,311,058
2146
PCH
2146
PGIM Custom Harvest
New Jersey
$132M Closed 998,985
2147
Citadel Advisors
2147
Citadel Advisors
Florida
$132M -79% 1,194,556
2148
State Street
2148
State Street
Massachusetts
$132M Closed 7,508,526
2149
Balyasny Asset Management
2149
Balyasny Asset Management
Illinois
$131M -68% 785,206
2150
Vanguard Group
2150
Vanguard Group
Pennsylvania
$131M Closed 27,706,444