High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Citadel Advisors
Citadel Advisors
Florida
$129M -100% 3,703,120
1452
Pzena Investment Management
Pzena Investment Management
New York
$129M -51% 564,766
1453
Nomura Holdings
Nomura Holdings
Japan
$129M -72% 1,066,820
1454
Victory Capital Management
Victory Capital Management
Texas
$129M -53% 341,036
1455
Principal Financial Group
Principal Financial Group
Iowa
$129M -76% 1,237,990
1456
Victory Capital Management
Victory Capital Management
Texas
$129M -50% 3,536,504
1457
IA
IndexIQ Advisors
New York
$129M -60% 1,160,221
1458
CL
Cabana LLC
Arkansas
$129M -99% 1,159,882
1459
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$128M Closed 8,970,006
1460
RG
Redmile Group
California
$128M -72% 427,000
1461
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M -95% 436,742
1462
Renaissance Technologies
Renaissance Technologies
New York
$128M -97% 7,441,580
1463
DF
Donoghue Forlines
Massachusetts
$128M Closed 1,397,694
1464
Invesco
Invesco
Georgia
$128M -83% 7,231,599
1465
CCM
Consonance Capital Management
New York
$128M Closed 1,350,360
1466
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M Closed 722,746
1467
AllianceBernstein
AllianceBernstein
Tennessee
$128M -84% 2,724,142
1468
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M -91% 2,139,957
1469
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -54% 974,150
1470
Citadel Advisors
Citadel Advisors
Florida
$128M -68% 1,445,142
1471
JP Morgan Chase
JP Morgan Chase
New York
$128M -87% 1,936,688
1472
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M Closed 721,666
1473
MRG
Milestone Resources Group
British Virgin Islands
$128M -86% 703,764
1474
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$128M -81% 2,962,282
1475
RWM
Ritholtz Wealth Management
New York
$128M -95% 958,301