High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
AllianceBernstein
AllianceBernstein
Tennessee
$107M -53% 941,946
2227
Swedbank
Swedbank
Sweden
$107M Closed 1,201,344
2228
Northern Trust
Northern Trust
Illinois
$107M -81% 808,335
2229
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -56% 518,500
2230
Goldman Sachs
Goldman Sachs
New York
$107M -53% 944,021
2231
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$107M -57% 486,800
2232
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -65% 1,645,000
2233
Voloridge Investment Management
Voloridge Investment Management
Florida
$107M Closed 2,150,076
2234
EW
Evoke Wealth
California
$107M -97% 899,558
2235
NC
Nitorum Capital
New York
$107M Closed 1,140,077
2236
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M -70% 1,052,413
2237
Jane Street
Jane Street
New York
$107M -63% 2,357,738
2238
Holocene Advisors
Holocene Advisors
New York
$106M -79% 1,423,323
2239
Millennium Management
Millennium Management
New York
$106M -70% 360,437
2240
SIG
Senator Investment Group
New York
$106M -76% 872,003
2241
GM
Granger Management
New York
$106M -87% 259,552
2242
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M -89% 1,602,283
2243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -64% 1,040,524
2244
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -53% 473,866
2245
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 1,134,606
2246
PP
Prudential plc
United Kingdom
$106M -52% 3,147,001
2247
SI
Scout Investments
Missouri
$106M -69% 418,118
2248
MIFH
Migdal Insurance & Financial Holdings
Israel
$106M -100% 287,996
2249
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -56% 895,600
2250
CIAS
CFS Investment Advisory Services
New Jersey
$106M -99% 1,930,605