High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Citadel Advisors
751
Citadel Advisors
Florida
$171M -76% 1,450,186
752
LBG
752
Lloyds Banking Group
United Kingdom
$171M -96% 1,309,090
753
BNP Paribas Financial Markets
753
BNP Paribas Financial Markets
France
$171M -100% 11,532,954
754
Geode Capital Management
754
Geode Capital Management
Massachusetts
$170M -95% 1,727,520
755
PCM
755
Pennant Capital Management
New Jersey
$170M -78% 1,800,402
756
LBG
756
Lloyds Banking Group
United Kingdom
$170M -97% 1,350,634
757
MC
757
Maverick Capital
Texas
$170M Closed 1,492,200
758
Lord, Abbett & Co
758
Lord, Abbett & Co
New Jersey
$170M -83% 4,069,978
759
First Eagle Investment Management
759
First Eagle Investment Management
New York
$170M Closed 2,044,427
760
HCM
760
Herndon Capital Management
Georgia
$169M Closed 6,300,131
761
Westfield Capital Management
761
Westfield Capital Management
Massachusetts
$169M -98% 3,488,354
762
SC
762
Sculptor Capital
New York
$169M -99% 1,148,756
763
HL
763
Harding Loevner
New Jersey
$169M Closed 3,592,932
764
U
764
UBS
Switzerland
$169M -60% 1,849,025
765
AQR Capital Management
765
AQR Capital Management
Connecticut
$169M -89% 2,372,274
766
Lord, Abbett & Co
766
Lord, Abbett & Co
New Jersey
$169M Closed 3,167,131
767
BFA
767
BlackRock Fund Advisors
California
$169M Closed 2,686,119
768
MG
768
Meritage Group
California
$169M Closed 3,530,242
769
AIM
769
abrdn Investment Management
United Kingdom
$168M -53% 7,991,046
770
Susquehanna International Group
770
Susquehanna International Group
Pennsylvania
$168M -61% 4,037,500
771
AR
771
Advisory Research
Illinois
$168M -87% 2,084,830
772
VOYA Investment Management
772
VOYA Investment Management
Georgia
$168M Closed 3,969,199
773
Acadian Asset Management
773
Acadian Asset Management
Massachusetts
$168M Closed 3,853,434
774
T. Rowe Price Associates
774
T. Rowe Price Associates
Maryland
$168M -85% 2,885,690
775
VAM
775
Veritas Asset Management
United Kingdom
$168M Closed 4,261,799