High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
APF
576
Alaska Permanent Fund
Alaska
$348M Closed 2,402,269
577
Allspring Global Investments
577
Allspring Global Investments
North Carolina
$347M -98% 1,736,146
578
FCM
578
Fernbridge Capital Management
California
$347M -77% 440,917
579
Arrowstreet Capital
579
Arrowstreet Capital
Massachusetts
$347M -60% 25,512,871
580
Marshall Wace
580
Marshall Wace
United Kingdom
$347M -66% 2,170,366
581
Brown Advisory
581
Brown Advisory
Maryland
$346M -90% 854,373
582
T. Rowe Price Investment Management
582
T. Rowe Price Investment Management
Maryland
$346M Closed 629,614
583
DFG
583
Demars Financial Group
Washington
$346M -96% 711,604
584
Citadel Advisors
584
Citadel Advisors
Florida
$345M -66% 2,433,332
585
NVCHI
585
New Vernon Capital Holdings II
New Jersey
$344M -98% 5,562,588
586
PEAK6
586
PEAK6
Illinois
$343M -100% 1,623,716
587
DFG
587
Demars Financial Group
Washington
$343M -100% 4,196,375
588
Primecap Management
588
Primecap Management
California
$342M -73% 7,236,400
589
APF
589
Alaska Permanent Fund
Alaska
$342M Closed 1,875,445
590
HF
590
HRT Financial
New York
$342M Closed 2,040,789
591
OMC
591
Old Mission Capital
Illinois
$342M -74% 1,583,102
592
Franklin Resources
592
Franklin Resources
California
$341M -51% 5,056,336
593
MMEA
593
Main Management ETF Advisors
California
$341M Closed 726,530
594
CM
594
Churchill Management
California
$340M -58% 801,122
595
Viking Global Investors
595
Viking Global Investors
Connecticut
$340M Closed 1,858,037
596
Jacobs Levy Equity Management
596
Jacobs Levy Equity Management
New Jersey
$339M -97% 1,657,434
597
Lazard Asset Management
597
Lazard Asset Management
New York
$339M -100% 1,036,214
598
Citadel Advisors
598
Citadel Advisors
Florida
$339M -92% 2,286,441
599
Hudson Bay Capital Management
599
Hudson Bay Capital Management
Connecticut
$339M -96% 1,651,065
600
UBS AM
600
UBS AM
Illinois
$338M -81% 2,557,068