High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Jane Street
1351
Jane Street
New York
$149M -59% 950,538
1352
Barclays
1352
Barclays
United Kingdom
$149M -97% 3,182,129
1353
SG Americas Securities
1353
SG Americas Securities
New York
$149M -51% 772,824
1354
Principal Financial Group
1354
Principal Financial Group
Iowa
$149M -96% 1,336,408
1355
BCMIO
1355
Beacon Capital Management Inc (Ohio)
Ohio
$149M -96% 1,085,191
1356
VOYA Investment Management
1356
VOYA Investment Management
Georgia
$149M -54% 496,513
1357
CCMG
1357
Clark Capital Management Group
Pennsylvania
$149M Closed 2,506,806
1358
CI
1358
Clal Insurance
Israel
$149M -90% 1,690,000
1359
Mawer Investment Management
1359
Mawer Investment Management
Alberta, Canada
$149M -100% 6,898,214
1360
JPMorgan Chase & Co
1360
JPMorgan Chase & Co
New York
$148M -64% 9,623,921
1361
Millennium Management
1361
Millennium Management
New York
$148M Closed 6,547,861
1362
Bank of America
1362
Bank of America
North Carolina
$148M -53% 5,099,565
1363
T. Rowe Price Associates
1363
T. Rowe Price Associates
Maryland
$148M -51% 3,789,122
1364
HJGA
1364
Hardman Johnston Global Advisors
Connecticut
$148M -100% 1,910,559
1365
Bank of America
1365
Bank of America
North Carolina
$148M Closed 5,837,706
1366
QC
1366
Quadrature Capital
United Kingdom
$148M -96% 1,175,856
1367
BlackRock
1367
BlackRock
New York
$148M Closed 5,784,266
1368
Qube Research & Technologies (QRT)
1368
Qube Research & Technologies (QRT)
United Kingdom
$148M -80% 869,376
1369
Truist Financial
1369
Truist Financial
North Carolina
$148M -62% 778,885
1370
PC
1370
Peavine Capital
Nevada
$148M Closed 1,610,776
1371
CCM
1371
Camber Capital Management
Massachusetts
$148M Closed 2,750,000
1372
Fidelity International
1372
Fidelity International
Bermuda
$147M -54% 1,165,711
1373
Balyasny Asset Management
1373
Balyasny Asset Management
Illinois
$147M -84% 582,816
1374
Wells Fargo
1374
Wells Fargo
California
$147M -74% 2,255,930
1375
Nuveen Asset Management
1375
Nuveen Asset Management
Illinois
$147M Closed 1,471,047