High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
MMA
Mizuho Markets Americas
New York
$194M Closed 1,163,695
1277
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$194M Closed 1,435,453
1278
AT
American Trust
Kentucky
$194M -100% 358,166
1279
SC
Samlyn Capital
New York
$193M Closed 7,291,751
1280
Vanguard Group
Vanguard Group
Pennsylvania
$193M Closed 3,154,888
1281
Capital Research Global Investors
Capital Research Global Investors
California
$193M -69% 1,238,091
1282
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$193M Closed 4,000,000
1283
Citadel Advisors
Citadel Advisors
Florida
$193M -99% 1,782,438
1284
Capital Research Global Investors
Capital Research Global Investors
California
$193M -66% 711,150
1285
HCM
Howard Capital Management
Georgia
$193M Closed 2,179,700
1286
Principal Financial Group
Principal Financial Group
Iowa
$193M -89% 4,734,858
1287
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$193M Closed 265,494
1288
HI
Horizon Investments
North Carolina
$193M -98% 1,076,746
1289
MWM
Mission Wealth Management
California
$193M -86% 2,653,269
1290
EP
Essential Planning
New Hampshire
$192M -98% 4,073,423
1291
HI
HBK Investments
Texas
$192M -84% 2,364,370
1292
DCP
D1 Capital Partners
New York
$192M -64% 2,237,000
1293
CI
Clal Insurance
Israel
$192M -75% 471,502
1294
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M -76% 544,215
1295
CCMG
Clark Capital Management Group
Pennsylvania
$192M Closed 816,710
1296
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$192M -79% 1,953,724
1297
Pacer Advisors
Pacer Advisors
Pennsylvania
$192M -90% 1,919,675
1298
CWP
Capital Wealth Planning
Florida
$192M -100% 2,056,814
1299
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M Closed 1,522,537
1300
VNIM
Vaughan Nelson Investment Management
Texas
$192M Closed 1,142,556