High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
American Century Companies
American Century Companies
Missouri
$122M -62% 662,372
1802
Millennium Management
Millennium Management
New York
$122M -81% 1,455,721
1803
AIP
Atlas Infrastructure Partners
United Kingdom
$122M -82% 1,317,279
1804
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M Closed 3,080,220
1805
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -84% 543,399
1806
RSWM
Robertson Stephens Wealth Management
California
$122M -97% 198
1807
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$122M -84% 459,858
1808
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M Closed 3,409,412
1809
Pzena Investment Management
Pzena Investment Management
New York
$122M -71% 3,363,525
1810
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -89% 276,439
1811
State Street
State Street
Massachusetts
$122M -66% 1,475,847
1812
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M -71% 644,137
1813
Jane Street
Jane Street
New York
$122M -95% 1,091,322
1814
ACM
Anomaly Capital Management
New York
$122M Closed 1,045,434
1815
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$121M -90% 3,318,836
1816
Citadel Advisors
Citadel Advisors
Florida
$121M -52% 844,358
1817
CC
Covalis Capital
United Kingdom
$121M -90% 1,711,274
1818
OCA
OEP Capital Advisors
New York
$121M -99% 4,264,246
1819
IWM
IHT Wealth Management
Illinois
$121M -99% 819,999
1820
Citadel Advisors
Citadel Advisors
Florida
$121M -79% 2,057,134
1821
HMP
HS Management Partners
New York
$121M Closed 874,810
1822
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M Closed 475,781
1823
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -89% 3,522,843
1824
AM
AGF Management
Ontario, Canada
$121M -71% 1,033,881
1825
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M Closed 2,553,733