High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
VAS
Vestmark Advisory Solutions
Massachusetts
$119M Closed 1,766,430
2502
Millennium Management
Millennium Management
New York
$119M -78% 2,646,204
2503
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -62% 1,092,304
2504
WHG
Westwood Holdings Group
Texas
$119M -83% 160,714
2505
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -98% 1,089,969
2506
TD Asset Management
TD Asset Management
Ontario, Canada
$119M -50% 394,856
2507
Citadel Advisors
Citadel Advisors
Florida
$119M Closed 477,105
2508
Geode Capital Management
Geode Capital Management
Massachusetts
$119M Closed 4,789,382
2509
ACM
Altimeter Capital Management
Massachusetts
$119M Closed 2,990,578
2510
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M Closed 983,100
2511
NWM
Nicola Wealth Management
British Columbia, Canada
$119M -80% 2,017,800
2512
BAMCO Inc
BAMCO Inc
New York
$119M -78% 1,907,428
2513
Axa
Axa
France
$119M -100% 466,149
2514
HCS
Himension Capital (Singapore)
Singapore
$119M -84% 524,071
2515
SEI Investments
SEI Investments
Pennsylvania
$119M -77% 889,252
2516
UBS AM
UBS AM
Illinois
$119M -99% 1,001,257
2517
HIIFS
Harel Insurance Investments & Financial Services
Israel
$118M Closed 1,202,000
2518
ACM
Altimeter Capital Management
Massachusetts
$118M Closed 881,730
2519
Citadel Advisors
Citadel Advisors
Florida
$118M -92% 824,287
2520
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$118M -77% 853,392
2521
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -96% 388,479
2522
MWA
Midland Wealth Advisors
Illinois
$118M -79% 1,982,642
2523
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$118M Closed 2,178,085
2524
Citadel Advisors
Citadel Advisors
Florida
$118M -100% 3,138,104
2525
VC
Vestor Capital
Illinois
$118M -98% 244,267