High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
BNP Paribas Financial Markets
1776
BNP Paribas Financial Markets
France
$117M -80% 1,888,377
1777
T. Rowe Price Associates
1777
T. Rowe Price Associates
Maryland
$117M -94% 7,119,231
1778
Victory Capital Management
1778
Victory Capital Management
Texas
$117M -56% 147,895
1779
AQR Capital Management
1779
AQR Capital Management
Connecticut
$117M -86% 6,171,473
1780
LPL Financial
1780
LPL Financial
California
$117M -69% 1,936,413
1781
Victory Capital Management
1781
Victory Capital Management
Texas
$117M -53% 463,416
1782
Victory Capital Management
1782
Victory Capital Management
Texas
$117M -51% 669,725
1783
SG Americas Securities
1783
SG Americas Securities
New York
$117M -84% 5,110,317
1784
Morgan Stanley
1784
Morgan Stanley
New York
$117M -59% 3,370,828
1785
Dimensional Fund Advisors
1785
Dimensional Fund Advisors
Texas
$117M Closed 888,421
1786
CIBC Private Wealth Group
1786
CIBC Private Wealth Group
Georgia
$117M -80% 1,686,712
1787
T. Rowe Price Associates
1787
T. Rowe Price Associates
Maryland
$117M -67% 2,289,207
1788
Neuberger Berman Group
1788
Neuberger Berman Group
New York
$116M Closed 657,064
1789
BS
1789
Banco Santander
Spain
$116M -54% 571,153
1790
Victory Capital Management
1790
Victory Capital Management
Texas
$116M -52% 2,207,293
1791
Citadel Advisors
1791
Citadel Advisors
Florida
$116M -86% 3,559,103
1792
AQR Capital Management
1792
AQR Capital Management
Connecticut
$116M Closed 3,744,093
1793
FIA
1793
Foundations Investment Advisors
Arizona
$116M -98% 708,133
1794
Citadel Advisors
1794
Citadel Advisors
Florida
$116M Closed 9,484,212
1795
Bank of Nova Scotia
1795
Bank of Nova Scotia
Ontario, Canada
$116M -97% 538,734
1796
Parallax Volatility Advisers
1796
Parallax Volatility Advisers
California
$116M -72% 663,483
1797
Fisher Asset Management
1797
Fisher Asset Management
Washington
$116M Closed 3,489,895
1798
Fidelity International
1798
Fidelity International
Bermuda
$116M Closed 855,300
1799
N
1799
Natixis
France
$115M -76% 599,061
1800
AB
1800
Amalgamated Bank
New York
$115M -60% 835,700