High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M -71% 1,205,229
1477
IC
Intel Corp
California
$156M -56% 3,329,586
1478
IP
Interval Partners
New York
$156M -90% 4,603,438
1479
1832 Asset Management
1832 Asset Management
Ontario, Canada
$156M -72% 1,170,600
1480
RCG
Ruane, Cunniff & Goldfarb
New York
$156M -52% 1,971,953
1481
TRCT
Tower Research Capital (TRC)
New York
$156M -62% 1,319,916
1482
SFC
Strategic Financial Concepts
Texas
$156M -99% 2,106,506
1483
RCMU
Rokos Capital Management (UK)
United Kingdom
$156M -70% 302,832
1484
HSBC Holdings
HSBC Holdings
United Kingdom
$156M -60% 914,234
1485
Vontobel Holding
Vontobel Holding
Switzerland
$156M -63% 576,004
1486
APG Asset Management
APG Asset Management
Netherlands
$156M -91% 287,209
1487
Man Group
Man Group
United Kingdom
$156M -55% 2,273,109
1488
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$155M -84% 624,341
1489
Truist Financial
Truist Financial
North Carolina
$155M -53% 290,984
1490
APG Asset Management
APG Asset Management
Netherlands
$155M -81% 1,989,053
1491
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -96% 5,603,370
1492
APG Asset Management
APG Asset Management
Netherlands
$155M -94% 2,078,585
1493
AMH
Aspex Management (HK)
Hong Kong
$155M Closed 2,704,109
1494
PPFA
Provida Pension Fund Administrator
Chile
$155M -89% 272,350
1495
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$155M -71% 322,217
1496
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -69% 3,343,235
1497
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$155M Closed 693,005
1498
Select Equity Group
Select Equity Group
New York
$155M -76% 2,386,798
1499
Walleye Trading
Walleye Trading
New York
$155M Closed 1,018,157
1500
Marshall Wace
Marshall Wace
United Kingdom
$155M -99% 423,795