High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
AssetMark Inc
AssetMark Inc
California
$278M -99% 2,532,578
552
Point72 Asset Management
Point72 Asset Management
Connecticut
$277M -84% 1,926,827
553
Bank of America
Bank of America
North Carolina
$277M -64% 6,276,534
554
Janus Henderson Group
Janus Henderson Group
United Kingdom
$276M -56% 4,577,813
555
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$276M -56% 1,863,873
556
NAM
Nissay Asset Management
Japan
$276M -71% 3,787,727
557
CWP
Capital Wealth Planning
Florida
$275M -100% 1,590,298
558
Lazard Asset Management
Lazard Asset Management
New York
$274M -76% 1,641,015
559
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$273M -89% 1,099,299
560
Citadel Advisors
Citadel Advisors
Florida
$273M -91% 1,718,299
561
Capital World Investors
Capital World Investors
California
$272M Closed 8,803,153
562
DKCM
Davidson Kempner Capital Management
New York
$272M Closed 9,891,560
563
Janus Henderson Group
Janus Henderson Group
United Kingdom
$271M -53% 7,467,274
564
Janus Henderson Group
Janus Henderson Group
United Kingdom
$271M -56% 2,070,066
565
Janus Henderson Group
Janus Henderson Group
United Kingdom
$271M -58% 2,036,390
566
Citadel Advisors
Citadel Advisors
Florida
$271M -94% 864,616
567
UOC
UBS O'Connor
Illinois
$271M Closed 8,043,107
568
AllianceBernstein
AllianceBernstein
Tennessee
$271M -90% 1,699,605
569
MMA
Mizuho Markets Americas
New York
$270M -75% 2,520,873
570
Janus Henderson Group
Janus Henderson Group
United Kingdom
$270M -51% 1,563,106
571
Sanders Capital
Sanders Capital
Florida
$269M -93% 10,211,841
572
TRCT
Tower Research Capital (TRC)
New York
$269M -82% 1,122,366
573
Cohen & Steers
Cohen & Steers
New York
$268M -100% 8,458,817
574
CIAS
CFS Investment Advisory Services
New Jersey
$268M -100% 1,417,010
575
Goldman Sachs
Goldman Sachs
New York
$267M -59% 919,072