High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
JP Morgan Chase
JP Morgan Chase
New York
$263M -66% 2,511,542
777
Ameriprise
Ameriprise
Minnesota
$263M -55% 703,374
778
IAIM
International Assets Investment Management
Florida
$262M -100% 932,730
779
Two Sigma Investments
Two Sigma Investments
New York
$262M -99% 2,577,706
780
Pacer Advisors
Pacer Advisors
Pennsylvania
$262M -100% 2,867,619
781
IC
Impactive Capital
New York
$262M Closed 4,183,865
782
CIBC World Market
CIBC World Market
Ontario, Canada
$262M -97% 2,746,071
783
Boston Partners
Boston Partners
Massachusetts
$262M -51% 698,318
784
VanEck Associates
VanEck Associates
New York
$261M -52% 884,840
785
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$261M Closed 2,523,154
786
DCP
Durable Capital Partners
Maryland
$261M Closed 1,244,664
787
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$261M -79% 3,137,497
788
D.E. Shaw & Co
D.E. Shaw & Co
New York
$261M -52% 1,178,934
789
SOMRS
State of Michigan Retirement System
Michigan
$261M -58% 11,596,300
790
DZ Bank
DZ Bank
Germany
$261M -60% 2,229,559
791
Amundi
Amundi
France
$261M -51% 1,460,199
792
IAIM
International Assets Investment Management
Florida
$260M -100% 906,524
793
MMA
Mizuho Markets Americas
New York
$260M -87% 828,866
794
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$260M Closed 274,066
795
Citadel Advisors
Citadel Advisors
Florida
$260M -86% 3,058,206
796
Wellington Management Group
Wellington Management Group
Massachusetts
$260M -74% 2,995,407
797
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$260M -76% 2,948,084
798
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$260M Closed 513,075
799
Two Sigma Investments
Two Sigma Investments
New York
$259M -98% 4,635,617
800
Morgan Stanley
Morgan Stanley
New York
$259M Closed 9,719,128