High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Citadel Advisors
1226
Citadel Advisors
Florida
$237M -100% 1,638,878
1227
CIBC Private Wealth Group
1227
CIBC Private Wealth Group
Georgia
$237M -71% 328,158
1228
Jane Street
1228
Jane Street
New York
$236M -75% 2,034,184
1229
CCM
1229
Coliseum Capital Management
Connecticut
$236M -81% 2,428,276
1230
Morgan Stanley
1230
Morgan Stanley
New York
$236M -70% 3,183,754
1231
Charles Schwab
1231
Charles Schwab
California
$236M -50% 3,379,260
1232
Morgan Stanley
1232
Morgan Stanley
New York
$236M -54% 4,722,524
1233
Invesco
1233
Invesco
Georgia
$236M -99% 9,884,977
1234
BlackRock
1234
BlackRock
New York
$236M -98% 954,368
1235
T. Rowe Price Investment Management
1235
T. Rowe Price Investment Management
Maryland
$236M -96% 1,683,576
1236
T. Rowe Price Investment Management
1236
T. Rowe Price Investment Management
Maryland
$235M -75% 4,049,750
1237
Arrowstreet Capital
1237
Arrowstreet Capital
Massachusetts
$235M -89% 4,821,764
1238
Charles Schwab
1238
Charles Schwab
California
$235M -72% 4,095,442
1239
Goldman Sachs
1239
Goldman Sachs
New York
$235M -51% 3,501,672
1240
Coatue Management
1240
Coatue Management
New York
$234M Closed 1,446,802
1241
Millennium Management
1241
Millennium Management
New York
$234M -90% 515,313
1242
SEI Investments
1242
SEI Investments
Pennsylvania
$234M -58% 1,383,615
1243
Morgan Stanley
1243
Morgan Stanley
New York
$234M -54% 1,749,389
1244
Citadel Advisors
1244
Citadel Advisors
Florida
$234M -87% 2,411,780
1245
Caisse de Depot et Placement du Quebec (CDPQ)
1245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M Closed 1,717,100
1246
Victory Capital Management
1246
Victory Capital Management
Texas
$234M -87% 2,884,380
1247
Barclays
1247
Barclays
United Kingdom
$234M -53% 489,094
1248
Hotchkis & Wiley Capital Management
1248
Hotchkis & Wiley Capital Management
California
$234M -57% 555,594
1249
UE
1249
Unisphere Establishment
Liechtenstein
$234M -93% 1,535,000
1250
Citadel Advisors
1250
Citadel Advisors
Florida
$233M -71% 1,683,378