High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
National Bank of Canada
National Bank of Canada
Quebec, Canada
$132M -83% 1,941,576
2152
AQR Capital Management
AQR Capital Management
Connecticut
$132M -62% 3,255,909
2153
FLAM
First Light Asset Management
Minnesota
$132M -95% 10,080,467
2154
DCM
Dupont Capital Management
Delaware
$132M Closed 2,311,058
2155
PCH
PGIM Custom Harvest
New Jersey
$132M Closed 998,985
2156
Citadel Advisors
Citadel Advisors
Florida
$132M -79% 1,194,556
2157
State Street
State Street
Massachusetts
$132M Closed 7,508,526
2158
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -68% 785,206
2159
Vanguard Group
Vanguard Group
Pennsylvania
$131M Closed 27,706,444
2160
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$131M -65% 2,735,218
2161
CCMG
Clark Capital Management Group
Pennsylvania
$131M Closed 1,062,687
2162
Pacer Advisors
Pacer Advisors
Pennsylvania
$131M -65% 4,832,468
2163
IG
ING Group
Netherlands
$131M -99% 1,062,713
2164
Citadel Advisors
Citadel Advisors
Florida
$131M -69% 215,404
2165
MCM
Marsico Capital Management
Colorado
$131M -51% 589,388
2166
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M Closed 2,160,388
2167
FFM
Fullerton Fund Management
Singapore
$131M -61% 533,306
2168
Geode Capital Management
Geode Capital Management
Massachusetts
$131M Closed 522,033
2169
Two Sigma Investments
Two Sigma Investments
New York
$131M -98% 2,057,469
2170
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$131M Closed 396,986
2171
Capital World Investors
Capital World Investors
California
$131M -59% 2,443,342
2172
AG
AIA Group
Hong Kong
$131M -87% 310,900
2173
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -65% 4,181,350
2174
Walleye Trading
Walleye Trading
New York
$130M Closed 255,175
2175
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$130M -73% 729,465