High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
BL
Balentine LLC
Georgia
$152M -99% 2,298,432
1152
HJGA
Hardman Johnston Global Advisors
Connecticut
$152M -100% 1,910,559
1153
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -79% 6,650,963
1154
AT
AMF Tjänstepension
Sweden
$152M -50% 916,940
1155
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$152M -97% 642,013
1156
AIM
ARGA Investment Management
Connecticut
$152M -99% 731,334
1157
LSV Asset Management
LSV Asset Management
Illinois
$152M Closed 912,516
1158
Citadel Advisors
Citadel Advisors
Florida
$152M -98% 1,691,670
1159
CS
Credit Suisse
Switzerland
$152M Closed 1,620,787
1160
Bank of New York Mellon
Bank of New York Mellon
New York
$152M -52% 2,311,703
1161
Bank of America
Bank of America
North Carolina
$151M -52% 1,247,107
1162
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -93% 6,325,944
1163
BCP
BSN Capital Partners
United Kingdom
$151M -61% 1,078,000
1164
SCA
Southpoint Capital Advisors
New York
$151M Closed 1,390,859
1165
BEP
Bluescape Energy Partners
Texas
$151M -69% 3,338,510
1166
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M Closed 906,324
1167
Capital International Investors
Capital International Investors
California
$151M Closed 14,018,845
1168
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$151M Closed 1,303,844
1169
Voloridge Investment Management
Voloridge Investment Management
Florida
$151M Closed 710,794
1170
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -82% 357,135
1171
JP Morgan Chase
JP Morgan Chase
New York
$151M -69% 742,485
1172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M Closed 641,000
1173
Citadel Advisors
Citadel Advisors
Florida
$151M -74% 1,752,859
1174
Truist Financial
Truist Financial
North Carolina
$151M -62% 778,885
1175
Marshall Wace
Marshall Wace
United Kingdom
$150M -72% 325,350