High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$151M -92% 579,852
1227
Envestnet Asset Management
Envestnet Asset Management
Illinois
$151M -89% 867,772
1228
Holocene Advisors
Holocene Advisors
New York
$151M -87% 2,180,861
1229
Citigroup
Citigroup
New York
$151M -87% 1,101,622
1230
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$151M -73% 1,517,459
1231
Mercer Global Advisors
Mercer Global Advisors
Colorado
$150M -63% 3,648,819
1232
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$150M Closed 1,506,140
1233
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$150M -98% 2,462,115
1234
State Street
State Street
Massachusetts
$150M Closed 2,941,650
1235
Franklin Resources
Franklin Resources
California
$150M -84% 8,313,767
1236
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$150M Closed 5,018,502
1237
MPM
MBB Public Markets
Illinois
$150M -81% 3,714,018
1238
Capital World Investors
Capital World Investors
California
$150M Closed 7,772,209
1239
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -61% 3,473,675
1240
GCM
Glenview Capital Management
New York
$149M -59% 1,269,730
1241
WS
Wedbush Securities
California
$149M -59% 387,151
1242
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -77% 2,350,622
1243
CL
COWA LLC
Oklahoma
$149M -95% 1,483,138
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M -62% 1,773,060
1245
MWM
Merriman Wealth Management
Washington
$149M -98% 6,099,968
1246
Federated Hermes
Federated Hermes
Pennsylvania
$149M -72% 2,090,980
1247
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$149M -100% 923,756
1248
Invesco
Invesco
Georgia
$149M -69% 4,726,050
1249
Millennium Management
Millennium Management
New York
$149M -96% 1,448,903
1250
M1FG
Mach-1 Financial Group
Arkansas
$149M Closed 1,208