High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Victory Capital Management
1101
Victory Capital Management
Texas
$172M -58% 3,569,042
1102
MF
1102
Magnetar Financial
Illinois
$172M Closed 1,418,897
1103
SCH
1103
Sylebra Capital (HK)
Hong Kong
$172M -87% 1,551,956
1104
Victory Capital Management
1104
Victory Capital Management
Texas
$172M -71% 3,359,513
1105
Citadel Advisors
1105
Citadel Advisors
Florida
$172M -97% 7,542,296
1106
Invesco
1106
Invesco
Georgia
$171M -52% 2,852,616
1107
American Century Companies
1107
American Century Companies
Missouri
$171M -53% 3,306,777
1108
CIA
1108
Caledonia Investments (Australia)
Australia
$171M -87% 3,850,151
1109
BlackRock
1109
BlackRock
New York
$171M -69% 6,295,662
1110
Victory Capital Management
1110
Victory Capital Management
Texas
$171M -56% 895,137
1111
First Trust Advisors
1111
First Trust Advisors
Illinois
$171M -85% 3,813,211
1112
Ameriprise
1112
Ameriprise
Minnesota
$171M -54% 4,538,592
1113
Bank of America
1113
Bank of America
North Carolina
$170M -89% 10,206,795
1114
Citadel Advisors
1114
Citadel Advisors
Florida
$170M -74% 4,629,390
1115
T. Rowe Price Associates
1115
T. Rowe Price Associates
Maryland
$170M -75% 4,181,219
1116
Two Sigma Advisers
1116
Two Sigma Advisers
New York
$170M Closed 597,296
1117
Renaissance Technologies
1117
Renaissance Technologies
New York
$170M -83% 6,185,283
1118
SS
1118
Simplicity Solutions
Minnesota
$170M -67% 1,534,835
1119
Osaic Holdings
1119
Osaic Holdings
Arizona
$170M -63% 1,961,667
1120
Barclays
1120
Barclays
United Kingdom
$170M -57% 3,802,589
1121
ECU
1121
Egerton Capital (UK)
United Kingdom
$170M Closed 1,981,715
1122
DVF
1122
Discovery Value Fund
Singapore
$170M Closed 4,854,240
1123
Osaic Holdings
1123
Osaic Holdings
Arizona
$169M -81% 904,352
1124
Fidelity International
1124
Fidelity International
Bermuda
$169M -59% 388,890
1125
Citadel Advisors
1125
Citadel Advisors
Florida
$169M -84% 9,064,045