High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Principal Financial Group
Principal Financial Group
Iowa
$149M -96% 1,336,408
1352
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$149M -96% 1,085,191
1353
VOYA Investment Management
VOYA Investment Management
Georgia
$149M -54% 496,513
1354
CCMG
Clark Capital Management Group
Pennsylvania
$149M Closed 2,506,806
1355
CI
Clal Insurance
Israel
$149M -90% 1,690,000
1356
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$149M -100% 6,898,214
1357
JP Morgan Chase
JP Morgan Chase
New York
$148M -64% 9,623,921
1358
Millennium Management
Millennium Management
New York
$148M Closed 6,547,861
1359
Bank of America
Bank of America
North Carolina
$148M -53% 5,099,565
1360
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -51% 3,789,122
1361
HJGA
Hardman Johnston Global Advisors
Connecticut
$148M -100% 1,910,559
1362
Bank of America
Bank of America
North Carolina
$148M Closed 5,837,706
1363
QC
Quadrature Capital
United Kingdom
$148M -96% 1,175,856
1364
BlackRock
BlackRock
New York
$148M Closed 5,784,266
1365
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$148M -80% 869,376
1366
Truist Financial
Truist Financial
North Carolina
$148M -62% 778,885
1367
PC
Peavine Capital
Nevada
$148M Closed 1,610,776
1368
CCM
Camber Capital Management
Massachusetts
$148M Closed 2,750,000
1369
Fidelity International
Fidelity International
Bermuda
$147M -54% 1,165,711
1370
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M -84% 582,816
1371
Wells Fargo
Wells Fargo
California
$147M -74% 2,255,930
1372
N
Nuveen
North Carolina
$147M Closed 1,471,047
1373
AAM
Alpine Associates Management
Florida
$147M Closed 694,000
1374
Jane Street
Jane Street
New York
$147M -51% 4,283,195
1375
JCAM
Jericho Capital Asset Management
New York
$147M Closed 288,400