High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Citadel Advisors
1176
Citadel Advisors
Florida
$212M -88% 2,608,720
1177
BlackRock
1177
BlackRock
New York
$212M Closed 4,296,860
1178
AS
1178
Altshuler Shaham
Israel
$212M -96% 1,034,376
1179
Assenagon Asset Management
1179
Assenagon Asset Management
Luxembourg
$212M -96% 1,332,524
1180
Millennium Management
1180
Millennium Management
New York
$212M -89% 202,239
1181
Envestnet Portfolio Solutions
1181
Envestnet Portfolio Solutions
Illinois
$212M -95% 982,834
1182
D.E. Shaw & Co
1182
D.E. Shaw & Co
New York
$212M -71% 4,890,848
1183
William Blair Investment Management
1183
William Blair Investment Management
Illinois
$212M -87% 1,035,967
1184
UBS Group
1184
UBS Group
Switzerland
$212M -93% 8,503,376
1185
1832 Asset Management
1185
1832 Asset Management
Ontario, Canada
$211M -56% 857,459
1186
SM
1186
SCGE Management
California
$211M Closed 996,000
1187
Mercer Global Advisors
1187
Mercer Global Advisors
Colorado
$211M Closed 366,518
1188
Fidelity Investments
1188
Fidelity Investments
Massachusetts
$211M -58% 2,400,212
1189
WRCM
1189
Whale Rock Capital Management
Massachusetts
$211M -83% 2,108,250
1190
MBI
1190
Montrusco Bolton Investments
Quebec, Canada
$211M Closed 689,602
1191
MFS
1191
Mirabella Financial Services
United Kingdom
$211M -94% 957,294
1192
T. Rowe Price Associates
1192
T. Rowe Price Associates
Maryland
$210M -88% 5,929,559
1193
GC
1193
Grimes & Company
Massachusetts
$210M -98% 10,058,908
1194
RA
1194
RFG Advisory
Alabama
$210M -72% 4,974,104
1195
UBS Group
1195
UBS Group
Switzerland
$210M Closed 1,590,345
1196
Canada Pension Plan Investment Board
1196
Canada Pension Plan Investment Board
Ontario, Canada
$210M Closed 1,228,408
1197
Bank of America
1197
Bank of America
North Carolina
$209M -61% 16,363,422
1198
OAC
1198
OMERS Administration Corp
Ontario, Canada
$209M -91% 2,140,532
1199
Capstone Investment Advisors
1199
Capstone Investment Advisors
New York
$209M -81% 338,456
1200
VanEck Associates
1200
VanEck Associates
New York
$209M -99% 3,560,805