High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Holocene Advisors
1526
Holocene Advisors
New York
$196M -86% 422,972
1527
Goldman Sachs
1527
Goldman Sachs
New York
$196M -67% 740,464
1528
Susquehanna International Group
1528
Susquehanna International Group
Pennsylvania
$196M -83% 677,188
1529
Two Sigma Investments
1529
Two Sigma Investments
New York
$196M -89% 941,600
1530
Morgan Stanley
1530
Morgan Stanley
New York
$196M -51% 4,502,919
1531
AAM
1531
Alpine Associates Management
Florida
$196M Closed 1,284,050
1532
Wells Fargo
1532
Wells Fargo
California
$195M -75% 1,354,225
1533
Arrowstreet Capital
1533
Arrowstreet Capital
Massachusetts
$195M -80% 1,852,611
1534
Truist Financial
1534
Truist Financial
North Carolina
$195M -73% 1,485,266
1535
AQR Capital Management
1535
AQR Capital Management
Connecticut
$195M -73% 684,325
1536
Pacer Advisors
1536
Pacer Advisors
Pennsylvania
$195M -100% 10,933,911
1537
Cerity Partners
1537
Cerity Partners
New York
$194M -98% 8,452,938
1538
Marshall Wace
1538
Marshall Wace
United Kingdom
$194M -100% 16,291,376
1539
UBS Group
1539
UBS Group
Switzerland
$194M Closed 1,275,550
1540
Qube Research & Technologies (QRT)
1540
Qube Research & Technologies (QRT)
United Kingdom
$194M -52% 1,196,961
1541
GBWM
1541
Granite Bay Wealth Management
New Hampshire
$194M -98% 1,275,554
1542
Citadel Advisors
1542
Citadel Advisors
Florida
$194M -70% 2,085,804
1543
AQR Capital Management
1543
AQR Capital Management
Connecticut
$194M -73% 1,920,080
1544
HighTower Advisors
1544
HighTower Advisors
Illinois
$194M Closed 2,302,235
1545
Parnassus Investments
1545
Parnassus Investments
California
$194M Closed 2,450,568
1546
Schroder Investment Management Group
1546
Schroder Investment Management Group
United Kingdom
$194M -62% 1,541,847
1547
Capital Research Global Investors
1547
Capital Research Global Investors
California
$193M -56% 2,428,901
1548
National Bank of Canada
1548
National Bank of Canada
Quebec, Canada
$193M -59% 3,193,960
1549
Marshall Wace
1549
Marshall Wace
United Kingdom
$193M -52% 4,378,599
1550
Federated Hermes
1550
Federated Hermes
Pennsylvania
$193M -92% 2,218,996