High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Neuberger Berman Group
1726
Neuberger Berman Group
New York
$123M Closed 1,598,905
1727
Invesco
1727
Invesco
Georgia
$123M -83% 8,544,476
1728
D.E. Shaw & Co
1728
D.E. Shaw & Co
New York
$123M -93% 1,463,264
1729
First Trust Advisors
1729
First Trust Advisors
Illinois
$123M -51% 1,346,260
1730
Citadel Advisors
1730
Citadel Advisors
Florida
$123M -100% 1,698,144
1731
Deutsche Bank
1731
Deutsche Bank
Germany
$123M -53% 1,699,883
1732
VanEck Associates
1732
VanEck Associates
New York
$123M -93% 1,297,328
1733
SIS
1733
Strategic Investment Solutions
Illinois
$123M -96% 3,575,203
1734
AllianceBernstein
1734
AllianceBernstein
Tennessee
$123M -80% 828,627
1735
Caisse de Depot et Placement du Quebec (CDPQ)
1735
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -51% 719,484
1736
Citadel Advisors
1736
Citadel Advisors
Florida
$123M -67% 906,645
1737
TLIC
1737
Taiyo Life Insurance Company
Japan
$123M Closed 1,307,000
1738
OPAM
1738
Ocean Park Asset Management
California
$123M -87% 280,991
1739
Citadel Advisors
1739
Citadel Advisors
Florida
$123M -93% 1,288,638
1740
Alyeska Investment Group
1740
Alyeska Investment Group
Illinois
$123M Closed 2,302,237
1741
TPCW
1741
TD Private Client Wealth
New York
$122M -89% 1,270,149
1742
Korea Investment Corp
1742
Korea Investment Corp
South Korea
$122M Closed 1,307,407
1743
Wealth Enhancement Advisory Services
1743
Wealth Enhancement Advisory Services
Minnesota
$122M -74% 1,362,081
1744
SM
1744
Senvest Management
New York
$122M Closed 2,772,826
1745
Nuveen Asset Management
1745
Nuveen Asset Management
Illinois
$122M -50% 2,118,972
1746
A
1746
AustralianSuper
Australia
$122M -99% 250,833
1747
Citadel Advisors
1747
Citadel Advisors
Florida
$122M Closed 2,116,316
1748
Jennison Associates
1748
Jennison Associates
New York
$122M -63% 2,375,382
1749
Barclays
1749
Barclays
United Kingdom
$122M -98% 3,315,655
1750
Prudential Financial
1750
Prudential Financial
New Jersey
$121M -55% 366,004