High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Qube Research & Technologies (QRT)
1301
Qube Research & Technologies (QRT)
United Kingdom
$193M -89% 4,249,999
1302
SCB
1302
Saudi Central Bank
Saudi Arabia
$193M -100% 334,012
1303
Jane Street
1303
Jane Street
New York
$192M -99% 3,232,425
1304
TD Asset Management
1304
TD Asset Management
Ontario, Canada
$192M -53% 412,812
1305
California Public Employees Retirement System
1305
California Public Employees Retirement System
California
$192M -54% 2,212,132
1306
CCMG
1306
Clark Capital Management Group
Pennsylvania
$192M Closed 816,710
1307
Capital Research Global Investors
1307
Capital Research Global Investors
California
$192M -60% 3,279,355
1308
SW
1308
SVB Wealth
Massachusetts
$192M -54% 863,759
1309
Qube Research & Technologies (QRT)
1309
Qube Research & Technologies (QRT)
United Kingdom
$192M -76% 348,818
1310
Citadel Advisors
1310
Citadel Advisors
Florida
$192M -83% 1,838,317
1311
Balyasny Asset Management
1311
Balyasny Asset Management
Illinois
$192M Closed 1,522,537
1312
VNIM
1312
Vaughan Nelson Investment Management
Texas
$192M Closed 1,142,556
1313
SM
1313
SCGE Management
California
$192M Closed 275,000
1314
CIBC Private Wealth Group
1314
CIBC Private Wealth Group
Georgia
$192M -87% 1,047,544
1315
Marshall Wace
1315
Marshall Wace
United Kingdom
$191M -99% 17,277,074
1316
ACI
1316
Amazon.com Inc
Washington
$191M Closed 1,768,346
1317
Nordea Investment Management
1317
Nordea Investment Management
Sweden
$191M -56% 2,815,538
1318
First Trust Advisors
1318
First Trust Advisors
Illinois
$191M -66% 1,817,601
1319
Voloridge Investment Management
1319
Voloridge Investment Management
Florida
$191M -51% 41,420
1320
UBS AM
1320
UBS AM
Illinois
$191M -89% 1,745,600
1321
WP
1321
Woodline Partners
California
$191M -98% 552,111
1322
Acadian Asset Management
1322
Acadian Asset Management
Massachusetts
$191M -92% 6,277,156
1323
Alyeska Investment Group
1323
Alyeska Investment Group
Illinois
$190M -78% 5,342,531
1324
Qube Research & Technologies (QRT)
1324
Qube Research & Technologies (QRT)
United Kingdom
$190M -91% 437,207
1325
Assenagon Asset Management
1325
Assenagon Asset Management
Luxembourg
$190M -63% 279,718