High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$108M -65% 1,739,931
1677
RPGK
Retirement Planning Group (Kansas)
Kansas
$108M -99% 1,939,053
1678
HMP
HS Management Partners
New York
$108M -61% 1,857,600
1679
Bank of America
Bank of America
North Carolina
$108M -67% 7,224,128
1680
TAS
TIFF Advisory Services
Pennsylvania
$108M -99% 275,606
1681
VNIM
Vaughan Nelson Investment Management
Texas
$108M -91% 798,277
1682
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -71% 211,770
1683
Victory Capital Management
Victory Capital Management
Texas
$108M Closed 1,520,529
1684
Two Sigma Investments
Two Sigma Investments
New York
$108M -74% 3,731,690
1685
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -99% 1,174,274
1686
AIM
Artemis Investment Management
United Kingdom
$108M Closed 3,172,388
1687
Millennium Management
Millennium Management
New York
$108M Closed 812,194
1688
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M Closed 3,650,607
1689
Comerica Bank
Comerica Bank
Texas
$108M -78% 971,765
1690
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -56% 833,530
1691
Squarepoint
Squarepoint
New York
$108M -65% 211,423
1692
PWM
PRW Wealth Management
Massachusetts
$108M -100% 525,597
1693
JP Morgan Chase
JP Morgan Chase
New York
$108M -73% 2,158,573
1694
PC
PointState Capital
New York
$107M Closed 2,051,715
1695
Citadel Advisors
Citadel Advisors
Florida
$107M -94% 1,179,744
1696
DCP
Durable Capital Partners
Maryland
$107M -74% 671,506
1697
Two Sigma Investments
Two Sigma Investments
New York
$107M -99% 3,861,766
1698
Two Sigma Investments
Two Sigma Investments
New York
$107M -83% 2,034,453
1699
ACM
Anomaly Capital Management
New York
$107M -76% 544,520
1700
Invesco
Invesco
Georgia
$107M -56% 1,682,440