High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$199M -57% 1,568,067
1177
MYLI
Meiji Yasuda Life Insurance
Japan
$199M Closed 355,412
1178
RA
RFG Advisory
Alabama
$199M -72% 4,974,104
1179
Jane Street
Jane Street
New York
$199M -96% 644,868
1180
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$198M -99% 643,852
1181
VOYA Investment Management
VOYA Investment Management
Georgia
$198M -81% 474,003
1182
MMEA
Main Management ETF Advisors
California
$198M Closed 936,990
1183
SAG
Susquehanna Advisors Group
Pennsylvania
$198M Closed 1,280,000
1184
CHP
Castle Hook Partners
New York
$198M Closed 4,683,199
1185
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$198M -95% 982,834
1186
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$198M -78% 2,491,537
1187
Citadel Advisors
Citadel Advisors
Florida
$198M Closed 2,042,564
1188
NI
NYL Investors
New York
$197M Closed 2,502,988
1189
NRCM
North Reef Capital Management
California
$197M Closed 2,014,700
1190
Deutsche Bank
Deutsche Bank
Germany
$197M -62% 964,421
1191
CF
Corebridge Financial
Texas
$197M Closed 1,261,585
1192
IG
ING Group
Netherlands
$197M -82% 1,044,335
1193
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$197M -52% 1,552,527
1194
GQG Partners
GQG Partners
Florida
$197M Closed 2,009,506
1195
Millennium Management
Millennium Management
New York
$197M -71% 5,427,192
1196
Squarepoint
Squarepoint
New York
$197M -97% 104,751
1197
PL
Perpetual Ltd
Australia
$197M Closed 43,385,924
1198
FCI
Financial Counselors Inc
Kansas
$196M Closed 1,812,934
1199
Bank of America
Bank of America
North Carolina
$196M -61% 16,363,422
1200
Alyeska Investment Group
Alyeska Investment Group
Illinois
$196M -82% 4,121,461