High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Citadel Advisors
1226
Citadel Advisors
Florida
$172M -100% 2,210,418
1227
Millennium Management
1227
Millennium Management
New York
$172M -90% 743,368
1228
Principal Financial Group
1228
Principal Financial Group
Iowa
$172M -52% 385,691
1229
Holocene Advisors
1229
Holocene Advisors
New York
$172M -91% 1,778,810
1230
ECU
1230
Egerton Capital (UK)
United Kingdom
$172M -61% 788,157
1231
Mirae Asset Global Investments
1231
Mirae Asset Global Investments
South Korea
$172M -86% 443,740
1232
Citadel Advisors
1232
Citadel Advisors
Florida
$172M Closed 763,087
1233
CIBC Private Wealth Group
1233
CIBC Private Wealth Group
Georgia
$172M Closed 6,037,347
1234
VNIM
1234
Vaughan Nelson Investment Management
Texas
$172M Closed 1,061,934
1235
Alyeska Investment Group
1235
Alyeska Investment Group
Illinois
$172M Closed 1,113,080
1236
Diamond Hill Capital Management
1236
Diamond Hill Capital Management
Ohio
$171M Closed 832,258
1237
Voloridge Investment Management
1237
Voloridge Investment Management
Florida
$171M Closed 417,290
1238
VOYA Investment Management
1238
VOYA Investment Management
Georgia
$171M -54% 1,511,549
1239
AT
1239
AMF Tjänstepension
Sweden
$171M -51% 390,089
1240
CWP
1240
Capital Wealth Planning
Florida
$171M -100% 2,612,685
1241
Citigroup
1241
Citigroup
New York
$171M -77% 692,781
1242
CF
1242
Canoe Financial
Alberta, Canada
$171M Closed 2,946,348
1243
BGDI
1243
BW Gestao de Investimentos
Brazil
$171M Closed 2,195,600
1244
GGHC
1244
Gilder Gagnon Howe & Co
New York
$171M Closed 523,913
1245
Lazard Asset Management
1245
Lazard Asset Management
New York
$170M -91% 2,418,972
1246
T. Rowe Price Investment Management
1246
T. Rowe Price Investment Management
Maryland
$170M -93% 2,170,778
1247
ZP
1247
Zimmer Partners
New York
$170M -88% 2,405,200
1248
Citadel Advisors
1248
Citadel Advisors
Florida
$170M -100% 632,444
1249
Holocene Advisors
1249
Holocene Advisors
New York
$170M -70% 975,583
1250
ARCM
1250
Asia Research & Capital Management
Hong Kong
$170M -83% 3,488,600